Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,683
Closed -$249K 347
2021
Q3
$249K Sell
1,683
-43
-2% -$6.36K 0.11% 200
2021
Q2
$391K Sell
1,726
-1,030
-37% -$233K 0.17% 153
2021
Q1
$625K Buy
2,756
+360
+15% +$81.6K 0.27% 91
2020
Q4
$558K Buy
2,396
+255
+12% +$59.4K 0.26% 92
2020
Q3
$629K Buy
2,141
+96
+5% +$28.2K 0.37% 66
2020
Q2
$441K Buy
2,045
+16
+0.8% +$3.45K 0.28% 91
2020
Q1
$395K Sell
2,029
-461
-19% -$89.7K 0.29% 99
2019
Q4
$528K Buy
2,490
+617
+33% +$131K 0.25% 101
2019
Q3
$313K Buy
1,873
+213
+13% +$35.6K 0.17% 152
2019
Q2
$281K Buy
+1,660
New +$281K 0.16% 161