Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$239K Buy
1,236
+8
+0.7% +$1.55K 0.02% 283
2021
Q3
$208K Sell
1,228
-148
-11% -$25.1K 0.02% 328
2021
Q2
$240K Sell
1,376
-48
-3% -$8.37K 0.02% 274
2021
Q1
$225K Buy
+1,424
New +$225K 0.02% 291
2020
Q2
Sell
-4,027
Closed -$534K 397
2020
Q1
$534K Buy
4,027
+317
+9% +$42K 0.06% 225
2019
Q4
$545K Buy
3,710
+160
+5% +$23.5K 0.05% 332
2019
Q3
$550K Sell
3,550
-958
-21% -$148K 0.05% 305
2019
Q2
$604K Buy
4,508
+69
+2% +$9.25K 0.06% 181
2019
Q1
$510K Sell
4,439
-655
-13% -$75.3K 0.05% 271
2018
Q4
$546K Sell
5,094
-55
-1% -$5.9K 0.06% 188
2018
Q3
$525K Buy
5,149
+675
+15% +$68.8K 0.05% 216
2018
Q2
$416K Sell
4,474
-104
-2% -$9.67K 0.04% 346
2018
Q1
$453K Buy
4,578
+363
+9% +$35.9K 0.05% 311
2017
Q4
$478K Buy
+4,215
New +$478K 0.06% 254