Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,921
Closed -$321K 313
2021
Q3
$321K Hold
1,921
0.03% 236
2021
Q2
$376K Buy
1,921
+272
+16% +$53.2K 0.04% 218
2021
Q1
$301K Buy
1,649
+192
+13% +$35K 0.03% 241
2020
Q4
$242K Buy
1,457
+91
+7% +$15.1K 0.03% 258
2020
Q3
$201K Buy
+1,366
New +$201K 0.02% 276
2016
Q1
Sell
-4,172
Closed -$212K 284
2015
Q4
$212K Buy
+4,172
New +$212K 0.05% 246
2015
Q3
Sell
-3,154
Closed -$253K 282
2015
Q2
$253K Buy
+3,154
New +$253K 0.05% 229