Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,528
Closed -$526K 294
2021
Q3
$526K Sell
4,528
-3,483
-43% -$405K 0.18% 233
2021
Q2
$965K Sell
8,011
-4,296
-35% -$517K 0.28% 183
2021
Q1
$1.33M Sell
12,307
-1,152
-9% -$124K 0.37% 169
2020
Q4
$1.58M Buy
13,459
+6,601
+96% +$775K 0.47% 118
2020
Q3
$587K Buy
+6,858
New +$587K 0.25% 179
2019
Q4
Sell
-1,507
Closed -$86K 459
2019
Q3
$86K Buy
+1,507
New +$86K 0.02% 351
2019
Q1
Sell
-1,468
Closed -$76K 459
2018
Q4
$76K Buy
+1,468
New +$76K 0.02% 329