Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,180
Closed -$224K 713
2021
Q3
$224K Hold
2,180
0.02% 663
2021
Q2
$234K Sell
2,180
-300
-12% -$32.2K 0.02% 658
2021
Q1
$263K Sell
2,480
-11
-0.4% -$1.17K 0.02% 640
2020
Q4
$234K Buy
+2,491
New +$234K 0.02% 643
2020
Q3
Sell
-6,271
Closed -$302K 738
2020
Q2
$302K Buy
+6,271
New +$302K 0.03% 541
2019
Q2
Sell
-2,251
Closed -$275K 700
2019
Q1
$275K Sell
2,251
-100
-4% -$12.2K 0.03% 555
2018
Q4
$218K Buy
2,351
+46
+2% +$4.27K 0.02% 642
2018
Q3
$278K Sell
2,305
-200
-8% -$24.1K 0.02% 582
2018
Q2
$374K Sell
2,505
-400
-14% -$59.7K 0.03% 512
2018
Q1
$441K Sell
2,905
-33
-1% -$5.01K 0.03% 498
2017
Q4
$402K Sell
2,938
-100
-3% -$13.7K 0.03% 568
2017
Q3
$382K Buy
3,038
+10
+0.3% +$1.26K 0.03% 576
2017
Q2
$347K Sell
3,028
-288
-9% -$33K 0.02% 581
2017
Q1
$343K Buy
3,316
+364
+12% +$37.7K 0.02% 567
2016
Q4
$266K Buy
+2,952
New +$266K 0.03% 595