Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-34,059
Closed -$695K 308
2021
Q3
$695K Buy
34,059
+26,908
+376% +$549K 0.2% 67
2021
Q2
$155K Sell
7,151
-6,089
-46% -$132K 0.05% 114
2021
Q1
$303K Hold
13,240
0.1% 92
2020
Q4
$288K Buy
13,240
+1,986
+18% +$43.2K 0.1% 95
2020
Q3
$242K Hold
11,254
0.1% 82
2020
Q2
$257K Hold
11,254
0.17% 63
2020
Q1
$248K Buy
11,254
+1,324
+13% +$29.2K 0.18% 55
2019
Q4
$293K Sell
9,930
-1,290
-11% -$38.1K 0.15% 69
2019
Q3
$321K Buy
11,220
+4,408
+65% +$126K 0.18% 64
2019
Q2
$172K Buy
6,812
+192
+3% +$4.85K 0.1% 86
2019
Q1
$156K Buy
+6,620
New +$156K 0.09% 88
2018
Q4
Sell
-3,575
Closed -$91K 197
2018
Q3
$91K Buy
+3,575
New +$91K 0.06% 76