Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$185K Buy
+1,318
New +$185K 0.43% 85
2021
Q3
Sell
-3,470
Closed -$402K 92
2021
Q2
$402K Buy
3,470
+2
+0.1% +$232 0.22% 98
2021
Q1
$416K Buy
3,468
+30
+0.9% +$3.6K 0.24% 98
2020
Q4
$376K Sell
3,438
-590
-15% -$64.5K 0.2% 113
2020
Q3
$438K Sell
4,028
-22
-0.5% -$2.39K 0.23% 102
2020
Q2
$370K Sell
4,050
-2,633
-39% -$241K 0.21% 98
2020
Q1
$527K Sell
6,683
-196
-3% -$15.5K 0.31% 87
2019
Q4
$611K Buy
6,879
+1,101
+19% +$97.9K 0.31% 84
2019
Q3
$483K Buy
5,778
+786
+16% +$65.7K 0.43% 74
2019
Q2
$428K Buy
4,992
+129
+3% +$11.1K 0.46% 72
2019
Q1
$389K Sell
4,863
-3,683
-43% -$295K 0.51% 67
2018
Q4
$618K Buy
+8,546
New +$618K 0.32% 73