Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$232K Buy
2,048
+14
+0.7% +$1.59K 0.02% 313
2021
Q3
$210K Sell
2,034
-271
-12% -$28K 0.02% 318
2021
Q2
$225K Sell
2,305
-84
-4% -$8.2K 0.02% 304
2021
Q1
$239K Buy
+2,389
New +$239K 0.02% 251
2020
Q2
Sell
-5,762
Closed -$506K 399
2020
Q1
$506K Buy
5,762
+366
+7% +$32.1K 0.05% 244
2019
Q4
$576K Buy
5,396
+211
+4% +$22.5K 0.05% 290
2019
Q3
$584K Buy
5,185
+62
+1% +$6.98K 0.06% 222
2019
Q2
$515K Buy
5,123
+113
+2% +$11.4K 0.05% 285
2019
Q1
$499K Sell
5,010
-142
-3% -$14.1K 0.05% 291
2018
Q4
$479K Sell
5,152
-53
-1% -$4.93K 0.05% 256
2018
Q3
$516K Sell
5,205
-138
-3% -$13.7K 0.05% 239
2018
Q2
$493K Sell
5,343
-129
-2% -$11.9K 0.05% 260
2018
Q1
$483K Buy
5,472
+358
+7% +$31.6K 0.05% 224
2017
Q4
$467K Buy
+5,114
New +$467K 0.05% 268