Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-972
Closed -$242K 91
2021
Q1
$242K Buy
972
+25
+3% +$6.22K 0.05% 81
2020
Q4
$218K Sell
947
-1,367
-59% -$315K 0.05% 65
2020
Q3
$588K Buy
2,314
+1
+0% +$254 0.14% 53
2020
Q2
$545K Buy
2,313
+2
+0.1% +$471 0.14% 52
2020
Q1
$468K Sell
2,311
-135
-6% -$27.3K 0.14% 50
2019
Q4
$590K Sell
2,446
-41
-2% -$9.89K 0.18% 37
2019
Q3
$481K Sell
2,487
-482
-16% -$93.2K 0.14% 56
2019
Q2
$547K Sell
2,969
-186
-6% -$34.3K 0.16% 55
2019
Q1
$599K Sell
3,155
-726
-19% -$138K 0.19% 56
2018
Q4
$756K Buy
+3,881
New +$756K 0.29% 49