Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,493
Closed -$280K 93
2021
Q2
$280K Sell
3,493
-300
-8% -$24K 0.15% 150
2021
Q1
$309K Buy
+3,793
New +$309K 0.18% 127
2020
Q4
Sell
-3,901
Closed -$308K 463
2020
Q3
$308K Buy
3,901
+10
+0.3% +$790 0.16% 139
2020
Q2
$274K Sell
3,891
-58
-1% -$4.08K 0.15% 121
2020
Q1
$288K Buy
3,949
+140
+4% +$10.2K 0.17% 149
2019
Q4
$330K Buy
+3,809
New +$330K 0.17% 140