Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-917
Closed -$291K 452
2021
Q1
$291K Sell
917
-45
-5% -$14.3K 0.01% 548
2020
Q4
$250K Buy
+962
New +$250K 0.01% 562
2020
Q3
Sell
-1,409
Closed -$270K 610
2020
Q2
$270K Sell
1,409
-2
-0.1% -$383 0.01% 486
2020
Q1
$211K Sell
1,411
-18
-1% -$2.69K 0.01% 521
2019
Q4
$255K Buy
1,429
+8
+0.6% +$1.43K 0.01% 550
2019
Q3
$225K Buy
+1,421
New +$225K 0.01% 561