Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$306K Buy
2,051
+194
+10% +$28.9K 0.01% 362
2021
Q2
$275K Sell
1,857
-62
-3% -$9.18K 0.01% 383
2021
Q1
$265K Buy
1,919
+175
+10% +$24.2K 0.01% 356
2020
Q4
$209K Sell
1,744
-394
-18% -$47.2K 0.01% 370
2020
Q3
$218K Sell
2,138
-199
-9% -$20.3K 0.01% 307
2020
Q2
$204K Buy
+2,337
New +$204K 0.01% 300
2017
Q4
Sell
-4,200
Closed -$323K 344
2017
Q3
$323K Buy
+4,200
New +$323K 0.03% 236
2016
Q2
Sell
-3,787
Closed -$237K 267
2016
Q1
$237K Buy
+3,787
New +$237K 0.02% 227