Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-843
Closed -$210K 210
2021
Q1
$210K Buy
+843
New +$210K 0.12% 178
2020
Q4
Sell
-1,248
Closed -$317K 465
2020
Q3
$317K Buy
1,248
+161
+15% +$40.9K 0.17% 134
2020
Q2
$256K Sell
1,087
-1,956
-64% -$461K 0.14% 128
2020
Q1
$617K Buy
3,043
+111
+4% +$22.5K 0.36% 72
2019
Q4
$654K Buy
2,932
+1,709
+140% +$381K 0.33% 75
2019
Q3
$237K Sell
1,223
-199
-14% -$38.6K 0.21% 144
2019
Q2
$255K Buy
1,422
+120
+9% +$21.5K 0.27% 116
2019
Q1
$247K Sell
1,302
-659
-34% -$125K 0.32% 98
2018
Q4
$382K Buy
+1,961
New +$382K 0.2% 114