Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,067
Closed -$250K 307
2021
Q1
$250K Sell
3,067
-868
-22% -$70.8K 0.01% 268
2020
Q4
$267K Sell
3,935
-1,353
-26% -$91.8K 0.01% 257
2020
Q3
$245K Sell
5,288
-197
-4% -$9.13K 0.01% 250
2020
Q2
$243K Buy
+5,485
New +$243K 0.01% 262
2020
Q1
Sell
-5,468
Closed -$229K 296
2019
Q4
$229K Hold
5,468
0.01% 292
2019
Q3
$202K Hold
5,468
0.01% 308
2019
Q2
$212K Buy
+5,468
New +$212K 0.01% 299