Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$208K Buy
+8,835
New +$208K 0.02% 381
2021
Q3
Sell
-11,781
Closed -$300K 517
2021
Q2
$300K Sell
11,781
-610
-5% -$15.5K 0.02% 226
2021
Q1
$241K Buy
+12,391
New +$241K 0.02% 247
2020
Q3
Sell
-17,708
Closed -$179K 404
2020
Q2
$179K Sell
17,708
-25,345
-59% -$256K 0.02% 311
2020
Q1
$180K Buy
43,053
+28,789
+202% +$120K 0.02% 435
2019
Q4
$177K Buy
14,264
+2,743
+24% +$34K 0.02% 439
2019
Q3
$286K Buy
+11,521
New +$286K 0.03% 400