Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,151
Closed -$200K 276
2021
Q2
$200K Sell
1,151
-139
-11% -$24.2K 0.02% 255
2021
Q1
$204K Sell
1,290
-370
-22% -$58.5K 0.02% 257
2020
Q4
$253K Sell
1,660
-253
-13% -$38.6K 0.02% 207
2020
Q3
$274K Buy
1,913
+115
+6% +$16.5K 0.02% 174
2020
Q2
$233K Sell
1,798
-27
-1% -$3.5K 0.02% 171
2020
Q1
$242K Sell
1,825
-53
-3% -$7.03K 0.03% 154
2019
Q4
$276K Hold
1,878
0.03% 162
2019
Q3
$291K Sell
1,878
-607
-24% -$94.1K 0.04% 148
2019
Q2
$333K Sell
2,485
-43
-2% -$5.76K 0.04% 150
2019
Q1
$290K Buy
2,528
+144
+6% +$16.5K 0.03% 155
2018
Q4
$255K Buy
+2,384
New +$255K 0.03% 167