Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,578
Closed -$230K 310
2020
Q4
$230K Hold
1,578
0.05% 243
2020
Q3
$212K Sell
1,578
-25
-2% -$3.36K 0.06% 230
2020
Q2
$209K Buy
+1,603
New +$209K 0.1% 108
2020
Q1
Sell
-2,978
Closed -$462K 244
2019
Q4
$462K Sell
2,978
-3,229
-52% -$501K 0.1% 167
2019
Q3
$822K Hold
6,207
0.2% 105
2019
Q2
$901K Buy
+6,207
New +$901K 0.23% 93
2016
Q2
Sell
-3,014
Closed -$419K 299
2016
Q1
$419K Buy
+3,014
New +$419K 0.07% 212