Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,830
Closed -$399K 120
2021
Q1
$399K Buy
1,830
+3
+0.2% +$654 0.21% 74
2020
Q4
$518K Sell
1,827
-23
-1% -$6.52K 0.31% 65
2020
Q3
$420K Buy
1,850
+11
+0.6% +$2.5K 0.28% 65
2020
Q2
$348K Buy
1,839
+55
+3% +$10.4K 0.25% 66
2020
Q1
$256K Sell
1,784
-10
-0.6% -$1.44K 0.26% 65
2019
Q4
$278K Sell
1,794
-2
-0.1% -$310 0.21% 70
2019
Q3
$258K Sell
1,796
-49
-3% -$7.04K 0.21% 72
2019
Q2
$253K Buy
+1,845
New +$253K 0.2% 76