Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,543
Closed -$870K 128
2021
Q1
$870K Buy
6,543
+4,437
+211% +$590K 0.36% 58
2020
Q4
$298K Buy
2,106
+88
+4% +$12.5K 0.15% 61
2020
Q3
$253K Buy
+2,018
New +$253K 0.2% 50
2018
Q4
Sell
-3,600
Closed -$305K 56
2018
Q3
$305K Hold
3,600
0.29% 49
2018
Q2
$285K Sell
3,600
-500
-12% -$39.6K 0.34% 43
2018
Q1
$272K Hold
4,100
0.29% 44
2017
Q4
$256K Buy
+4,100
New +$256K 0.3% 51