Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-932
Closed -$136K 441
2020
Q4
$136K Hold
932
0.08% 55
2020
Q3
$125K Hold
932
0.09% 53
2020
Q2
$121K Sell
932
-1
-0.1% -$130 0.1% 47
2020
Q1
$106K Buy
933
+1
+0.1% +$114 0.11% 49
2019
Q4
$137K Sell
932
-26
-3% -$3.82K 0.12% 46
2019
Q3
$132K Sell
958
-65
-6% -$8.96K 0.16% 41
2019
Q2
$148K Buy
1,023
+5
+0.5% +$723 0.19% 32
2019
Q1
$177K Buy
+1,018
New +$177K 0.16% 40