Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,475
Closed -$821K 594
2021
Q2
$821K Sell
4,475
-600
-12% -$110K 0.03% 330
2021
Q1
$793K Buy
+5,075
New +$793K 0.03% 321
2020
Q3
$1.03M Sell
7,910
-7,862
-50% -$1.02M 0.05% 257
2020
Q2
$1.75M Hold
15,772
0.09% 189
2020
Q1
$1.21M Buy
15,772
+3,338
+27% +$255K 0.07% 216
2019
Q4
$815K Buy
12,434
+1,675
+16% +$110K 0.04% 303
2019
Q3
$578K Buy
+10,759
New +$578K 0.03% 348