Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,897
Closed -$881K 609
2021
Q2
$881K Buy
10,897
+1,201
+12% +$97.1K 0.12% 204
2021
Q1
$545K Hold
9,696
0.09% 277
2020
Q4
$618K Buy
9,696
+1,227
+14% +$78.2K 0.13% 212
2020
Q3
$325K Buy
8,469
+104
+1% +$3.99K 0.08% 320
2020
Q2
$269K Buy
+8,365
New +$269K 0.07% 346
2019
Q2
Sell
-5,458
Closed -$220K 415
2019
Q1
$220K Buy
+5,458
New +$220K 0.07% 352