Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$794K Sell
3,967
-11
-0.3% -$2.2K 0.02% 243
2021
Q2
$943K Buy
3,978
+2,106
+113% +$499K 0.02% 221
2021
Q1
$453K Buy
1,872
+329
+21% +$79.6K 0.01% 284
2020
Q4
$321K Buy
1,543
+267
+21% +$55.5K 0.01% 311
2020
Q3
$216K Buy
1,276
+104
+9% +$17.6K 0.01% 308
2020
Q2
$220K Buy
+1,172
New +$220K 0.01% 285
2020
Q1
Sell
-1,028
Closed -$210K 308
2019
Q4
$210K Buy
+1,028
New +$210K 0.01% 345