Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,463
Closed -$364K 304
2021
Q3
$364K Sell
10,463
-1,209
-10% -$42.1K 0.06% 224
2021
Q2
$783K Sell
11,672
-503
-4% -$33.7K 0.13% 160
2021
Q1
$746K Buy
12,175
+1,071
+10% +$65.6K 0.13% 166
2020
Q4
$931K Sell
11,104
-3,817
-26% -$320K 0.15% 138
2020
Q3
$789K Buy
14,921
+3,000
+25% +$159K 0.14% 153
2020
Q2
$462K Sell
11,921
-151
-1% -$5.85K 0.08% 200
2020
Q1
$262K Buy
12,072
+204
+2% +$4.43K 0.05% 237
2019
Q4
$473K Buy
11,868
+466
+4% +$18.6K 0.07% 228
2019
Q3
$397K Buy
+11,402
New +$397K 0.06% 243