Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,309
Closed -$240K 615
2021
Q2
$240K Buy
1,309
+15
+1% +$2.75K 0.03% 505
2021
Q1
$202K Sell
1,294
-1,318
-50% -$206K 0.03% 511
2020
Q4
$456K Sell
2,612
-196
-7% -$34.2K 0.09% 281
2020
Q3
$364K Sell
2,808
-262
-9% -$34K 0.09% 306
2020
Q2
$340K Sell
3,070
-24
-0.8% -$2.66K 0.09% 304
2020
Q1
$236K Sell
3,094
-475
-13% -$36.2K 0.08% 327
2019
Q4
$234K Buy
+3,569
New +$234K 0.06% 376