Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,870
Closed -$807K 1289
2021
Q1
$807K Sell
6,870
-829
-11% -$97.4K 0.03% 474
2020
Q4
$885K Buy
7,699
+604
+9% +$69.4K 0.04% 357
2020
Q3
$751K Sell
7,095
-175
-2% -$18.5K 0.04% 366
2020
Q2
$724K Sell
7,270
-462
-6% -$46K 0.04% 355
2020
Q1
$632K Buy
7,732
+4,922
+175% +$402K 0.05% 335
2019
Q4
$280K Buy
2,810
+583
+26% +$58.1K 0.02% 607
2019
Q3
$195K Buy
+2,227
New +$195K 0.02% 653
2018
Q4
Sell
-9,279
Closed -$702K 482
2018
Q3
$702K Buy
+9,279
New +$702K 0.1% 149