Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,000
Closed -$245K 435
2021
Q2
$245K Hold
1,000
0.01% 378
2021
Q1
$220 Hold
1,000
0.01% 353
2020
Q4
$254K Sell
1,000
-1,619
-62% -$411K 0.01% 363
2020
Q3
$560K Sell
2,619
-847
-24% -$181K 0.03% 240
2020
Q2
$694K Sell
3,466
-1,023
-23% -$205K 0.04% 184
2020
Q1
$549K Sell
4,489
-1,120
-20% -$137K 0.04% 214
2019
Q4
$647K Buy
5,609
+503
+10% +$58K 0.05% 210
2019
Q3
$524K Sell
5,106
-606
-11% -$62.2K 0.04% 244
2019
Q2
$701K Buy
5,712
+389
+7% +$47.7K 0.05% 193
2019
Q1
$433K Buy
5,323
+183
+4% +$14.9K 0.02% 263
2018
Q4
$328K Sell
5,140
-2,466
-32% -$157K 0.02% 246
2018
Q3
$536K Buy
7,606
+2,294
+43% +$162K 0.03% 306
2018
Q2
$268K Buy
+5,312
New +$268K 0.01% 388