Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,729
Closed -$212K 148
2021
Q2
$212K Buy
+2,729
New +$212K 0.11% 134
2021
Q1
Sell
-2,965
Closed -$220K 153
2020
Q4
$220K Sell
2,965
-13,623
-82% -$1.01M 0.16% 103
2020
Q3
$1.03M Buy
16,588
+536
+3% +$33.3K 0.86% 46
2020
Q2
$877K Buy
16,052
+3,034
+23% +$166K 0.81% 48
2020
Q1
$594K Buy
13,018
+9,892
+316% +$451K 0.65% 48
2019
Q4
$267K Sell
3,126
-6,629
-68% -$566K 0.23% 82
2019
Q3
$775K Sell
9,755
-46
-0.5% -$3.66K 0.59% 60
2019
Q2
$692 Buy
9,801
+1,486
+18% +$105 0.46% 67
2019
Q1
$555K Sell
8,315
-538
-6% -$35.9K 0.42% 73
2018
Q4
$555K Buy
+8,853
New +$555K 0.54% 67