Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,831
Closed -$306K 115
2021
Q2
$306K Buy
4,831
+200
+4% +$12.7K 0.17% 141
2021
Q1
$296K Sell
4,631
-492
-10% -$31.4K 0.17% 129
2020
Q4
$284K Buy
5,123
+196
+4% +$10.9K 0.15% 150
2020
Q3
$231K Sell
4,927
-742
-13% -$34.8K 0.12% 168
2020
Q2
$231K Buy
+5,669
New +$231K 0.13% 138