Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,472
Closed -$641K 885
2021
Q3
$641K Buy
18,472
+2,917
+19% +$101K 0.02% 440
2021
Q2
$1.04M Buy
15,555
+1,836
+13% +$123K 0.03% 324
2021
Q1
$840K Buy
13,719
+1,686
+14% +$103K 0.03% 337
2020
Q4
$1.01M Buy
12,033
+417
+4% +$35K 0.04% 266
2020
Q3
$614K Buy
11,616
+4,022
+53% +$213K 0.03% 330
2020
Q2
$294K Buy
+7,594
New +$294K 0.02% 446
2020
Q1
Sell
-7,454
Closed -$297K 607
2019
Q4
$297K Buy
+7,454
New +$297K 0.02% 489