Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,751
Closed -$326K 210
2021
Q2
$326K Buy
1,751
+69
+4% +$12.8K 0.18% 132
2021
Q1
$265K Buy
+1,682
New +$265K 0.15% 147
2020
Q4
Sell
-1,840
Closed -$304K 580
2020
Q3
$304K Sell
1,840
-98
-5% -$16.2K 0.16% 143
2020
Q2
$266K Sell
1,938
-173
-8% -$23.7K 0.15% 123
2020
Q1
$248K Buy
2,111
+21
+1% +$2.47K 0.15% 178
2019
Q4
$301K Sell
2,090
-10
-0.5% -$1.44K 0.15% 152
2019
Q3
$262K Sell
2,100
-5
-0.2% -$624 0.23% 138
2019
Q2
$241K Sell
2,105
-8
-0.4% -$916 0.26% 120
2019
Q1
$213K Buy
+2,113
New +$213K 0.28% 108