Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,140
Closed -$279K 842
2021
Q2
$279K Sell
1,140
-51
-4% -$12.5K 0.03% 701
2021
Q1
$321K Sell
1,191
-77
-6% -$20.8K 0.03% 656
2020
Q4
$372K Sell
1,268
-20
-2% -$5.87K 0.04% 523
2020
Q3
$305K Sell
1,288
-11
-0.8% -$2.61K 0.03% 540
2020
Q2
$258K Buy
1,299
+16
+1% +$3.18K 0.03% 598
2020
Q1
$235K Sell
1,283
-32
-2% -$5.86K 0.02% 695
2019
Q4
$219K Buy
+1,315
New +$219K 0.01% 945