Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,454
Closed -$208K 1385
2021
Q2
$208K Buy
+5,454
New +$208K ﹤0.01% 1191
2021
Q1
Sell
-10,688
Closed -$341K 1336
2020
Q4
$341K Sell
10,688
-1,017
-9% -$32.4K 0.01% 887
2020
Q3
$260K Sell
11,705
-1,826
-13% -$40.6K 0.01% 932
2020
Q2
$321K Sell
13,531
-185
-1% -$4.39K 0.01% 819
2020
Q1
$217K Buy
13,716
+2,264
+20% +$35.8K 0.01% 866
2019
Q4
$358K Buy
11,452
+732
+7% +$22.9K 0.01% 821
2019
Q3
$281K Sell
10,720
-887
-8% -$23.3K 0.01% 933
2019
Q2
$301K Sell
11,607
-119
-1% -$3.09K 0.01% 925
2019
Q1
$443K Buy
11,726
+1,066
+10% +$40.3K 0.01% 790
2018
Q4
$443K Buy
+10,660
New +$443K 0.01% 733