Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,330
Closed -$322K 191
2021
Q2
$322K Buy
+1,330
New +$322K 0.18% 134
2020
Q4
Sell
-2,091
Closed -$329K 554
2020
Q3
$329K Sell
2,091
-420
-17% -$66.1K 0.18% 131
2020
Q2
$301K Sell
2,511
-128
-5% -$15.4K 0.17% 109
2020
Q1
$245K Buy
2,639
+564
+27% +$52.4K 0.14% 180
2019
Q4
$246K Buy
+2,075
New +$246K 0.12% 175
2019
Q3
Sell
-2,376
Closed -$205K 183
2019
Q2
$205K Buy
+2,376
New +$205K 0.22% 141