Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,761
Closed -$440K 122
2021
Q3
$440K Buy
+1,761
New +$440K 0.24% 84
2021
Q2
Sell
-2,761
Closed -$686K 123
2021
Q1
$686K Buy
2,761
+400
+17% +$99.4K 0.4% 74
2020
Q4
$566K Buy
2,361
+12
+0.5% +$2.88K 0.34% 72
2020
Q3
$505K Sell
2,349
-1,301
-36% -$280K 0.36% 60
2020
Q2
$684K Buy
+3,650
New +$684K 0.61% 41
2019
Q3
Sell
-3,275
Closed -$673K 243
2019
Q2
$673K Sell
3,275
-111
-3% -$22.8K 0.4% 54
2019
Q1
$653K Buy
+3,386
New +$653K 0.4% 47