Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,540
Closed -$386K 449
2021
Q3
$386K Sell
5,540
-295
-5% -$20.6K 0.04% 252
2021
Q2
$410K Sell
5,835
-10,412
-64% -$732K 0.04% 245
2021
Q1
$995K Sell
16,247
-6,854
-30% -$420K 0.12% 38
2020
Q4
$1.16M Sell
23,101
-2,970
-11% -$149K 0.14% 41
2020
Q3
$1.36M Sell
26,071
-3,136
-11% -$163K 0.15% 112
2020
Q2
$1.53M Buy
29,207
+26,935
+1,186% +$1.41M 0.16% 85
2020
Q1
$68K Buy
2,272
+26
+1% +$778 0.01% 416
2019
Q4
$81K Sell
2,246
-681
-23% -$24.6K 0.02% 420
2019
Q3
$114K Buy
+2,927
New +$114K 0.03% 365
2018
Q4
Sell
-1,386
Closed -$45K 722
2018
Q3
$45K Buy
1,386
+306
+28% +$9.94K 0.01% 429
2018
Q2
$40 Buy
1,080
+604
+127% +$22 ﹤0.01% 402
2018
Q1
$18K Buy
+476
New +$18K ﹤0.01% 469
2017
Q1
Sell
-1,500
Closed -$45K 773
2016
Q4
$45K Buy
+1,500
New +$45K 0.01% 304