Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,341
Closed -$220K 286
2021
Q2
$220K Sell
1,341
-54
-4% -$8.86K 0.03% 257
2021
Q1
$225K Sell
1,395
-22
-2% -$3.55K 0.03% 240
2020
Q4
$207K Buy
+1,417
New +$207K 0.03% 215
2020
Q3
Sell
-1,719
Closed -$224K 217
2020
Q2
$224K Buy
+1,719
New +$224K 0.05% 177
2020
Q1
Sell
-1,807
Closed -$266K 205
2019
Q4
$266K Sell
1,807
-347
-16% -$51.1K 0.06% 216
2019
Q3
$296K Sell
2,154
-28
-1% -$3.85K 0.08% 173
2019
Q2
$318K Sell
2,182
-1,816
-45% -$265K 0.08% 175
2019
Q1
$713K Buy
3,998
+530
+15% +$94.5K 0.17% 132
2018
Q4
$553K Buy
+3,468
New +$553K 0.21% 126