Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,969
Closed -$948K 470
2021
Q2
$948K Buy
3,969
+11
+0.3% +$2.63K 0.07% 275
2021
Q1
$911K Sell
3,958
-58
-1% -$13.4K 0.07% 277
2020
Q4
$848K Buy
4,016
+171
+4% +$36.1K 0.07% 274
2020
Q3
$793K Sell
3,845
-213
-5% -$43.9K 0.06% 282
2020
Q2
$781K Buy
+4,058
New +$781K 0.06% 294