Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,905
Closed -$586K 343
2021
Q1
$586K Sell
2,905
-688
-19% -$139K 0.03% 338
2020
Q4
$639K Sell
3,593
-175
-5% -$31.1K 0.03% 356
2020
Q3
$458K Sell
3,768
-4,127
-52% -$502K 0.03% 418
2020
Q2
$839K Buy
7,895
+284
+4% +$30.2K 0.05% 276
2020
Q1
$293K Hold
7,611
0.02% 472
2019
Q4
$337K Buy
7,611
+2,250
+42% +$99.6K 0.02% 622
2019
Q3
$303K Buy
+5,361
New +$303K 0.02% 616