Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,568
Closed -$506K 1
2021
Q3
$506K Buy
3,568
+11
+0.3% +$1.56K 0.34% 16
2021
Q2
$485K Sell
3,557
-76
-2% -$10.4K 0.33% 25
2021
Q1
$444K Buy
3,633
+331
+10% +$40.5K 0.33% 27
2020
Q4
$437K Buy
3,302
+5
+0.2% +$662 0.33% 30
2020
Q3
$382K Buy
3,297
+9
+0.3% +$1.04K 0.32% 31
2020
Q2
$298K Buy
+3,288
New +$298K 0.28% 33
2020
Q1
Sell
-2,996
Closed -$220K 22
2019
Q4
$220K Buy
+2,996
New +$220K 0.23% 24