Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,247
Closed -$225K 334
2020
Q4
$225K Sell
1,247
-601
-33% -$108K 0.02% 276
2020
Q3
$233K Sell
1,848
-1,310
-41% -$165K 0.03% 236
2020
Q2
$351K Buy
3,158
+161
+5% +$17.9K 0.04% 282
2020
Q1
$220K Buy
2,997
+49
+2% +$3.6K 0.03% 419
2019
Q4
$275K Hold
2,948
0.04% 340
2019
Q3
$276K Buy
+2,948
New +$276K 0.05% 291