Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,191
Closed -$125K 328
2021
Q2
$125K Sell
1,191
-130
-10% -$13.6K 0.1% 75
2021
Q1
$138K Sell
1,321
-29
-2% -$3.03K 0.14% 64
2020
Q4
$114K Sell
1,350
-843
-38% -$71.2K 0.09% 75
2020
Q3
$158K Buy
2,193
+22
+1% +$1.59K 0.19% 50
2020
Q2
$194K Buy
2,171
+22
+1% +$1.97K 0.25% 42
2020
Q1
$156K Sell
2,149
-70
-3% -$5.08K 0.18% 51
2019
Q4
$267K Buy
+2,219
New +$267K 0.36% 47