Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,272
Closed -$280K 69
2021
Q3
$280K Buy
1,272
+136
+12% +$29.9K 0.28% 49
2021
Q2
$272K Sell
1,136
-190
-14% -$45.5K 0.2% 51
2021
Q1
$338K Buy
+1,326
New +$338K 0.21% 48
2020
Q1
Sell
-1,415
Closed -$461K 32
2019
Q4
$461K Buy
1,415
+129
+10% +$42K 0.22% 34
2019
Q3
$489K Buy
1,286
+46
+4% +$17.5K 0.1% 40
2019
Q2
$451K Buy
1,240
+118
+11% +$42.9K 0.08% 37
2019
Q1
$428K Sell
1,122
-20
-2% -$7.63K 0.08% 37
2018
Q4
$368K Sell
1,142
-152
-12% -$49K 0.04% 42
2018
Q3
$481K Buy
1,294
+129
+11% +$48K 0.06% 42
2018
Q2
$391K Buy
1,165
+110
+10% +$36.9K 0.06% 50
2018
Q1
$346K Buy
1,055
+272
+35% +$89.2K 0.07% 46
2017
Q4
$231K Buy
+783
New +$231K 0.13% 51