Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$427K Buy
1,746
+22
+1% +$5.38K 0.03% 188
2021
Q3
$399K Buy
1,724
+442
+34% +$102K 0.03% 191
2021
Q2
$329K Sell
1,282
-9
-0.7% -$2.31K 0.03% 221
2021
Q1
$395K Sell
1,291
-102
-7% -$31.2K 0.03% 197
2020
Q4
$370K Sell
1,393
-42
-3% -$11.2K 0.04% 177
2020
Q3
$272K Sell
1,435
-582
-29% -$110K 0.03% 205
2020
Q2
$400K Sell
2,017
-3,213
-61% -$637K 0.04% 167
2020
Q1
$1.05M Buy
+5,230
New +$1.05M 0.11% 112
2018
Q3
Sell
-3,711
Closed -$543K 517
2018
Q2
$543K Sell
3,711
-101
-3% -$14.8K 0.06% 199
2018
Q1
$502K Sell
3,812
-1,913
-33% -$252K 0.06% 194
2017
Q4
$676K Buy
+5,725
New +$676K 0.08% 138