Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$275K Buy
1,228
+19
+2% +$4.26K 0.16% 122
2021
Q3
$287K Buy
1,209
+59
+5% +$14K 0.18% 123
2021
Q2
$281K Buy
1,150
+183
+19% +$44.7K 0.19% 115
2021
Q1
$213K Buy
+967
New +$213K 0.14% 144
2020
Q4
Sell
-892
Closed -$191K 266
2020
Q3
$191K Buy
892
+90
+11% +$19.3K 0.15% 133
2020
Q2
$161K Buy
+802
New +$161K 0.14% 132
2019
Q3
Sell
-11,473
Closed -$1.42M 166
2019
Q2
$1.42M Sell
11,473
-6,060
-35% -$748K 0.68% 44
2019
Q1
$1.45M Sell
17,533
-5,929
-25% -$491K 0.57% 62
2018
Q4
$1.5M Sell
23,462
-9,678
-29% -$618K 0.7% 52
2018
Q3
$2.33M Sell
33,140
-830
-2% -$58.4K 0.91% 37
2018
Q2
$1.71M Buy
+33,970
New +$1.71M 0.65% 48