Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,150
Closed -$300K 128
2021
Q3
$300K Sell
1,150
-503
-30% -$131K 0.17% 94
2021
Q2
$423K Buy
+1,653
New +$423K 0.24% 68
2021
Q1
Sell
-2,133
Closed -$582K 119
2020
Q4
$582K Sell
2,133
-125
-6% -$34.1K 0.36% 49
2020
Q3
$537K Buy
2,258
+100
+5% +$23.8K 0.39% 42
2020
Q2
$542K Sell
2,158
-910
-30% -$229K 0.37% 40
2020
Q1
$663K Buy
3,068
+2,158
+237% +$466K 0.28% 64
2019
Q4
$261K Buy
+910
New +$261K 0.22% 81