Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$232K Buy
2,710
+2
+0.1% +$171 0.02% 745
2021
Q2
$238K Sell
2,708
-37
-1% -$3.25K 0.02% 780
2021
Q1
$245K Sell
2,745
-119
-4% -$10.6K 0.02% 778
2020
Q4
$271K Sell
2,864
-137
-5% -$13K 0.03% 690
2020
Q3
$235K Buy
3,001
+180
+6% +$14.1K 0.02% 675
2020
Q2
$219K Buy
2,821
+61
+2% +$4.74K 0.02% 673
2020
Q1
$206K Buy
+2,760
New +$206K 0.02% 757
2019
Q4
Sell
-2,418
Closed -$211K 1139
2019
Q3
$211K Sell
2,418
-38
-2% -$3.32K 0.01% 1008
2019
Q2
$213K Buy
+2,456
New +$213K 0.01% 1023
2017
Q1
Sell
-2,666
Closed -$226K 1418
2016
Q4
$226K Buy
+2,666
New +$226K 0.01% 1157
2015
Q2
Sell
-3,907
Closed -$201K 1258
2015
Q1
$201K Buy
+3,907
New +$201K 0.01% 1273