Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,474
Closed -$539K 305
2021
Q1
$539K Buy
2,474
+586
+31% +$128K 0.15% 143
2020
Q4
$535K Buy
1,888
+191
+11% +$54.1K 0.16% 146
2020
Q3
$385K Sell
1,697
-33
-2% -$7.49K 0.13% 162
2020
Q2
$327K Sell
1,730
-77
-4% -$14.6K 0.12% 169
2020
Q1
$259K Buy
1,807
+67
+4% +$9.6K 0.12% 179
2019
Q4
$270K Buy
1,740
+142
+9% +$22K 0.08% 229
2019
Q3
$230K Buy
+1,598
New +$230K 0.08% 247