Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,841
Closed -$1.11M 271
2021
Q1
$1.11M Buy
1,841
+300
+19% +$180K 0.04% 276
2020
Q4
$755K Buy
1,541
+206
+15% +$101K 0.03% 315
2020
Q3
$499K Sell
1,335
-25
-2% -$9.35K 0.02% 368
2020
Q2
$496K Sell
1,360
-85
-6% -$31K 0.03% 364
2020
Q1
$387K Buy
1,445
+392
+37% +$105K 0.02% 392
2019
Q4
$311K Buy
1,053
+68
+7% +$20.1K 0.02% 501
2019
Q3
$240K Buy
+985
New +$240K 0.01% 543