Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$228K Buy
+2,938
New +$228K 0.02% 329
2020
Q2
Sell
-6,739
Closed -$564K 430
2020
Q1
$564K Buy
6,739
+427
+7% +$35.7K 0.06% 196
2019
Q4
$591K Buy
6,312
+246
+4% +$23K 0.05% 264
2019
Q3
$583K Buy
6,066
+93
+2% +$8.94K 0.06% 225
2019
Q2
$539K Buy
5,973
+121
+2% +$10.9K 0.05% 255
2019
Q1
$521K Sell
5,852
-620
-10% -$55.2K 0.05% 250
2018
Q4
$515K Sell
6,472
-70
-1% -$5.57K 0.06% 210
2018
Q3
$538K Sell
6,542
-27
-0.4% -$2.22K 0.06% 205
2018
Q2
$491K Sell
6,569
-110
-2% -$8.22K 0.05% 265
2018
Q1
$441K Buy
+6,679
New +$441K 0.05% 332