Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,464
Closed -$349K 223
2021
Q2
$349K Buy
5,464
+2,408
+79% +$154K 0.02% 227
2021
Q1
$285K Buy
3,056
+1,464
+92% +$137K 0.01% 242
2020
Q4
$159K Sell
1,592
-969
-38% -$96.8K 0.01% 244
2020
Q3
$246K Buy
+2,561
New +$246K 0.01% 248
2020
Q2
Sell
-13,201
Closed -$938K 404
2020
Q1
$938K Sell
13,201
-287
-2% -$20.4K 0.02% 218
2019
Q4
$1.08M Sell
13,488
-8,406
-38% -$672K 0.01% 214
2019
Q3
$1.82M Buy
21,894
+2,274
+12% +$189K 0.02% 207
2019
Q2
$1.68M Sell
19,620
-2,941
-13% -$252K 0.02% 214
2019
Q1
$2.37M Buy
+22,561
New +$2.37M 0.03% 190