Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$111K Buy
+2,204
New +$111K 0.26% 116
2021
Q3
Sell
-5,751
Closed -$328K 107
2021
Q2
$328K Sell
5,751
-280
-5% -$16K 0.18% 131
2021
Q1
$326K Sell
6,031
-202
-3% -$10.9K 0.19% 121
2020
Q4
$327K Sell
6,233
-81
-1% -$4.25K 0.18% 138
2020
Q3
$292K Buy
6,314
+73
+1% +$3.38K 0.16% 145
2020
Q2
$245K Sell
6,241
-2,103
-25% -$82.5K 0.14% 131
2020
Q1
$289K Buy
8,344
+1,207
+17% +$41.8K 0.17% 146
2019
Q4
$329K Buy
7,137
+788
+12% +$36.4K 0.17% 141
2019
Q3
$286K Sell
6,349
-607
-9% -$27.3K 0.25% 130
2019
Q2
$307K Buy
6,956
+8
+0.1% +$353 0.33% 98
2019
Q1
$278K Sell
6,948
-1,897
-21% -$75.9K 0.36% 88
2018
Q4
$301K Buy
+8,845
New +$301K 0.15% 144