Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,431
Closed -$574K 163
2021
Q3
$574K Buy
3,431
+124
+4% +$20.7K 0.13% 86
2021
Q2
$647K Buy
3,307
+101
+3% +$19.8K 0.15% 69
2021
Q1
$586K Sell
3,206
-399
-11% -$72.9K 0.15% 76
2020
Q4
$599K Sell
3,605
-12
-0.3% -$1.99K 0.17% 68
2020
Q3
$467K Buy
3,617
+728
+25% +$94K 0.16% 72
2020
Q2
$319K Sell
2,889
-576
-17% -$63.6K 0.12% 89
2020
Q1
$279K Sell
3,465
-63
-2% -$5.07K 0.15% 86
2019
Q4
$410K Buy
+3,528
New +$410K 0.17% 77