Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,245
Closed -$271K 190
2021
Q2
$271K Buy
+10,245
New +$271K 0.12% 114
2021
Q1
Sell
-11,537
Closed -$237K 85
2020
Q4
$237K Sell
11,537
-63
-0.5% -$1.29K 0.15% 98
2020
Q3
$203K Buy
11,600
+198
+2% +$3.47K 0.16% 96
2020
Q2
$266K Sell
11,402
-410
-3% -$9.57K 0.34% 66
2020
Q1
$288K Buy
11,812
+5,426
+85% +$132K 0.56% 44
2019
Q4
$241K Buy
+6,386
New +$241K 0.23% 77