Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$421K Sell
1,774
-189
-10% -$44.9K 0.04% 457
2021
Q2
$480K Sell
1,963
-49
-2% -$12K 0.04% 441
2021
Q1
$543K Sell
2,012
-119
-6% -$32.1K 0.05% 402
2020
Q4
$542K Buy
2,131
+62
+3% +$15.8K 0.05% 365
2020
Q3
$442K Sell
2,069
-4
-0.2% -$855 0.05% 394
2020
Q2
$415K Buy
2,073
+150
+8% +$30K 0.05% 387
2020
Q1
$235K Sell
1,923
-1,104
-36% -$135K 0.02% 696
2019
Q4
$349K Sell
3,027
-433
-13% -$49.9K 0.02% 744
2019
Q3
$341K Buy
3,460
+87
+3% +$8.57K 0.02% 784
2019
Q2
$417K Buy
3,373
+574
+21% +$71K 0.02% 719
2019
Q1
$232K Buy
+2,799
New +$232K 0.01% 972
2018
Q4
Sell
-2,919
Closed -$205K 1179
2018
Q3
$205K Buy
+2,919
New +$205K 0.01% 1163