Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,373
Closed -$215K 82
2021
Q1
$215K Buy
+3,373
New +$215K 0.07% 74
2020
Q4
Sell
-4,633
Closed -$239K 58
2020
Q3
$239K Sell
4,633
-516
-10% -$26.6K 0.17% 50
2020
Q2
$308K Hold
5,149
0.23% 49
2020
Q1
$278K Sell
5,149
-568
-10% -$30.7K 0.19% 49
2019
Q4
$342K Sell
5,717
-1,300
-19% -$77.8K 0.21% 47
2019
Q3
$361K Buy
7,017
+2,522
+56% +$130K 0.24% 44
2019
Q2
$215K Hold
4,495
0.15% 47
2019
Q1
$241K Sell
4,495
-567
-11% -$30.4K 0.18% 46
2018
Q4
$237K Buy
+5,062
New +$237K 0.22% 48