Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,311
Closed -$413K 113
2021
Q2
$413K Buy
5,311
+91
+2% +$7.08K 0.11% 71
2021
Q1
$411K Buy
5,220
+919
+21% +$72.4K 0.12% 70
2020
Q4
$319K Sell
4,301
-2,590
-38% -$192K 0.09% 89
2020
Q3
$429K Sell
6,891
-241
-3% -$15K 0.14% 67
2020
Q2
$390K Buy
7,132
+948
+15% +$51.8K 0.13% 72
2020
Q1
$282K Buy
+6,184
New +$282K 0.11% 91
2013
Q4
Sell
-57,711
Closed -$1.84M 81
2013
Q3
$1.84M Sell
57,711
-15,523
-21% -$494K 0.98% 53
2013
Q2
$2.5M Buy
+73,234
New +$2.5M 1.37% 45