Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,399
Closed -$317K 103
2021
Q2
$317K Buy
1,399
+137
+11% +$31K 0.05% 70
2021
Q1
$286K Sell
1,262
-312
-20% -$70.7K 0.04% 79
2020
Q4
$366K Buy
1,574
+337
+27% +$78.4K 0.06% 67
2020
Q3
$364K Buy
1,237
+132
+12% +$38.8K 0.08% 59
2020
Q2
$238K Hold
1,105
0.05% 74
2020
Q1
$215K Buy
1,105
+32
+3% +$6.23K 0.05% 64
2019
Q4
$228K Buy
+1,073
New +$228K 0.04% 80