Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-979
Closed -$222K 174
2021
Q2
$222K Hold
979
0.05% 161
2021
Q1
$222K Sell
979
-29
-3% -$6.58K 0.05% 154
2020
Q4
$235K Buy
1,008
+104
+12% +$24.2K 0.06% 133
2020
Q3
$266K Buy
+904
New +$266K 0.08% 114
2020
Q1
Sell
-1,004
Closed -$213K 133
2019
Q4
$213K Sell
1,004
-193
-16% -$40.9K 0.05% 143
2019
Q3
$200K Buy
+1,197
New +$200K 0.05% 146
2019
Q2
Sell
-1,129
Closed -$206K 146
2019
Q1
$206K Sell
1,129
-40
-3% -$7.3K 0.05% 139
2018
Q4
$160K Sell
1,169
-688
-37% -$94.2K 0.04% 153
2018
Q3
$306K Buy
1,857
+149
+9% +$24.6K 0.09% 109
2018
Q2
$316K Buy
1,708
+443
+35% +$82K 0.09% 101
2018
Q1
$232K Buy
+1,265
New +$232K 0.07% 102
2017
Q4
Sell
-1,355
Closed -$234K 118
2017
Q3
$234K Buy
+1,355
New +$234K 0.07% 128