Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,121
Closed -$218K 1371
2021
Q2
$218K Sell
3,121
-337
-10% -$23.5K ﹤0.01% 1172
2021
Q1
$244K Sell
3,458
-24
-0.7% -$1.69K ﹤0.01% 1092
2020
Q4
$247K Sell
3,482
-654
-16% -$46.4K ﹤0.01% 1012
2020
Q3
$264K Sell
4,136
-550
-12% -$35.1K 0.01% 928
2020
Q2
$265K Sell
4,686
-768
-14% -$43.4K 0.01% 877
2020
Q1
$252K Buy
+5,454
New +$252K 0.01% 824
2017
Q4
Sell
-6,029
Closed -$357K 701
2017
Q3
$357K Buy
+6,029
New +$357K 0.01% 547