Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,875
Closed -$208K 204
2021
Q2
$208K Buy
+6,875
New +$208K 0.05% 239
2019
Q2
Sell
-895
Closed -$17K 296
2019
Q1
$17K Sell
895
-33
-4% -$627 0.01% 251
2018
Q4
$19K Buy
928
+171
+23% +$3.5K 0.02% 218
2018
Q3
$20K Buy
757
+28
+4% +$740 0.02% 246
2018
Q2
$17K Buy
729
+101
+16% +$2.36K 0.02% 259
2018
Q1
$14K Buy
628
+1
+0.2% +$22 0.01% 285
2017
Q4
$13K Buy
+627
New +$13K 0.01% 288