Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,646
Closed -$317K 180
2021
Q3
$317K Sell
12,646
-345
-3% -$8.65K 0.16% 136
2021
Q2
$369K Buy
12,991
+699
+6% +$19.9K 0.19% 132
2021
Q1
$342K Sell
12,292
-258
-2% -$7.18K 0.2% 130
2020
Q4
$288K Sell
12,550
-840
-6% -$19.3K 0.17% 125
2020
Q3
$225K Sell
13,390
-53,344
-80% -$896K 0.16% 129
2020
Q2
$1.11M Buy
66,734
+519
+0.8% +$8.61K 0.86% 41
2020
Q1
$994K Buy
66,215
+36,034
+119% +$541K 0.91% 37
2019
Q4
$880K Sell
30,181
-11,555
-28% -$337K 0.65% 61
2019
Q3
$1.24M Buy
41,736
+9,737
+30% +$289K 1.06% 44
2019
Q2
$1.07M Sell
31,999
-462
-1% -$15.5K 1.08% 42
2019
Q1
$1.1M Buy
32,461
+205
+0.6% +$6.93K 1.14% 38
2018
Q4
$948K Buy
+32,256
New +$948K 1.14% 42