Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,945
Closed -$299K 142
2021
Q3
$299K Buy
+1,945
New +$299K 0.15% 109
2021
Q2
Sell
-1,060
Closed -$231K 138
2021
Q1
$231K Sell
1,060
-90
-8% -$19.6K 0.13% 112
2020
Q4
$249K Buy
+1,150
New +$249K 0.15% 99
2020
Q2
Sell
-5,450
Closed -$549K 91
2020
Q1
$549K Buy
5,450
+1,850
+51% +$186K 0.5% 44
2019
Q4
$455K Buy
+3,600
New +$455K 0.34% 59
2019
Q2
Sell
-6,410
Closed -$1.06M 91
2019
Q1
$1.06M Buy
6,410
+855
+15% +$141K 0.91% 34
2018
Q4
$881K Buy
5,555
+1,885
+51% +$299K 0.97% 32
2018
Q3
$839K Buy
3,670
+160
+5% +$36.6K 0.75% 38
2018
Q2
$853K Hold
3,510
0.82% 38
2018
Q1
$783K Buy
3,510
+40
+1% +$8.92K 0.8% 37
2017
Q4
$813K Buy
+3,470
New +$813K 0.82% 42