Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,145
Closed -$250K 191
2021
Q3
$250K Sell
9,145
-75
-0.8% -$2.05K 0.05% 170
2021
Q2
$244K Hold
9,220
0.05% 172
2021
Q1
$225K Buy
+9,220
New +$225K 0.05% 171
2020
Q4
Sell
-10,500
Closed -$183K 163
2020
Q3
$183K Sell
10,500
-3,825
-27% -$66.7K 0.05% 146
2020
Q2
$334K Sell
14,325
-34,364
-71% -$801K 0.09% 133
2020
Q1
$1.19M Sell
48,689
-1,660
-3% -$40.5K 0.35% 71
2019
Q4
$1.9M Sell
50,349
-350
-0.7% -$13.2K 0.47% 57
2019
Q3
$1.93M Sell
50,699
-3,143
-6% -$119K 0.49% 53
2019
Q2
$2.21M Buy
53,842
+2,293
+4% +$94K 0.56% 51
2019
Q1
$2.22M Buy
+51,549
New +$2.22M 0.57% 49