Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,062
Closed -$338K 308
2021
Q3
$338K Sell
2,062
-881
-30% -$144K 0.11% 261
2021
Q2
$464K Sell
2,943
-896
-23% -$141K 0.13% 238
2021
Q1
$488K Buy
3,839
+1,628
+74% +$207K 0.14% 222
2020
Q4
$293K Buy
2,211
+557
+34% +$73.8K 0.09% 239
2020
Q3
$226K Sell
1,654
-2,472
-60% -$338K 0.09% 283
2020
Q2
$573K Sell
4,126
-7,715
-65% -$1.07M 0.31% 160
2020
Q1
$944K Sell
11,841
-1,084
-8% -$86.4K 0.21% 197
2019
Q4
$1.12M Buy
12,925
+4,625
+56% +$399K 0.2% 195
2019
Q3
$724K Buy
8,300
+7,614
+1,110% +$664K 0.14% 231
2019
Q2
$65K Buy
+686
New +$65K 0.01% 362