Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,431
Closed -$253K 725
2021
Q3
$253K Sell
1,431
-100
-7% -$17.7K 0.02% 616
2021
Q2
$297K Sell
1,531
-100
-6% -$19.4K 0.02% 581
2021
Q1
$341K Buy
1,631
+7
+0.4% +$1.46K 0.02% 555
2020
Q4
$330K Buy
1,624
+182
+13% +$37K 0.03% 523
2020
Q3
$201K Hold
1,442
0.02% 599
2020
Q2
$238K Buy
+1,442
New +$238K 0.02% 617
2020
Q1
Sell
-1,272
Closed -$277K 663
2019
Q4
$277K Sell
1,272
-18
-1% -$3.92K 0.03% 540
2019
Q3
$245K Buy
1,290
+27
+2% +$5.13K 0.03% 587
2019
Q2
$276K Hold
1,263
0.03% 550
2019
Q1
$243K Buy
+1,263
New +$243K 0.03% 590
2018
Q4
Sell
-1,344
Closed -$237K 768
2018
Q3
$237K Hold
1,344
0.02% 639
2018
Q2
$257K Sell
1,344
-168
-11% -$32.1K 0.02% 632
2018
Q1
$238K Sell
1,512
-36
-2% -$5.67K 0.02% 718
2017
Q4
$219K Buy
+1,548
New +$219K 0.01% 810