Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,287
Closed -$865K 313
2021
Q1
$865K Buy
4,287
+129
+3% +$26K 0.16% 129
2020
Q4
$740K Buy
4,158
+861
+26% +$153K 0.13% 129
2020
Q3
$401K Buy
+3,297
New +$401K 0.09% 159
2019
Q4
Sell
-12,975
Closed -$733K 295
2019
Q3
$733K Sell
12,975
-574
-4% -$32.4K 0.12% 157
2019
Q2
$832K Buy
+13,549
New +$832K 0.13% 145