Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$195K Buy
+1,312
New +$195K 0.46% 77
2021
Q3
Sell
-1,380
Closed -$229K 156
2021
Q2
$229K Sell
1,380
-36
-3% -$5.97K 0.13% 168
2021
Q1
$228K Sell
1,416
-85
-6% -$13.7K 0.13% 165
2020
Q4
$219K Sell
1,501
-181
-11% -$26.4K 0.12% 189
2020
Q3
$225K Buy
+1,682
New +$225K 0.12% 177
2020
Q2
Sell
-1,946
Closed -$222K 223
2020
Q1
$222K Buy
1,946
+25
+1% +$2.85K 0.13% 187
2019
Q4
$258K Buy
+1,921
New +$258K 0.13% 171
2019
Q3
Sell
-1,471
Closed -$209K 173
2019
Q2
$209K Buy
1,471
+304
+26% +$43.2K 0.22% 139
2019
Q1
$203K Sell
1,167
-4,740
-80% -$825K 0.26% 115
2018
Q4
$941K Buy
+5,907
New +$941K 0.48% 48