Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,089
Closed -$151K 2160
2021
Q3
$151K Buy
18,089
+465
+3% +$3.88K ﹤0.01% 2093
2021
Q2
$311K Sell
17,624
-4,088
-19% -$72.1K ﹤0.01% 2002
2021
Q1
$423K Buy
21,712
+10,910
+101% +$213K ﹤0.01% 1796
2020
Q4
$215K Sell
10,802
-7,620
-41% -$152K ﹤0.01% 1927
2020
Q3
$441K Sell
18,422
-4,611
-20% -$110K ﹤0.01% 1487
2020
Q2
$430K Buy
23,033
+8,838
+62% +$165K ﹤0.01% 1486
2020
Q1
$241K Sell
14,195
-8,391
-37% -$142K ﹤0.01% 1603
2019
Q4
$405K Buy
22,586
+4,608
+26% +$82.6K ﹤0.01% 1674
2019
Q3
$425K Sell
17,978
-779
-4% -$18.4K ﹤0.01% 1692
2019
Q2
$463K Sell
18,757
-170
-0.9% -$4.2K ﹤0.01% 1688
2019
Q1
$532K Sell
18,927
-4,119
-18% -$116K ﹤0.01% 1658
2018
Q4
$357K Buy
+23,046
New +$357K ﹤0.01% 1824