Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,164
Closed -$35K 886
2021
Q3
$35K Buy
1,164
+7
+0.6% +$210 ﹤0.01% 806
2021
Q2
$78K Buy
1,157
+21
+2% +$1.42K ﹤0.01% 802
2021
Q1
$131K Buy
+1,136
New +$131K ﹤0.01% 758
2020
Q3
Sell
-1,055
Closed -$59K 656
2020
Q2
$59K Buy
1,055
+1
+0.1% +$56 ﹤0.01% 566
2020
Q1
$68K Sell
1,054
-603
-36% -$38.9K ﹤0.01% 501
2019
Q4
$265K Buy
1,657
+304
+22% +$48.6K 0.01% 523
2019
Q3
$244K Buy
1,353
+279
+26% +$50.3K 0.02% 540
2019
Q2
$165K Buy
+1,074
New +$165K 0.01% 781
2019
Q1
Sell
-1,264
Closed -$185K 809
2018
Q4
$185K Buy
1,264
+68
+6% +$9.95K 0.02% 524
2018
Q3
$269K Sell
1,196
-28
-2% -$6.3K 0.01% 736
2018
Q2
$283K Buy
1,224
+216
+21% +$49.9K 0.01% 741
2018
Q1
$139K Buy
+1,008
New +$139K ﹤0.01% 1138