Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$109K Buy
+181
New +$109K 0.26% 122
2021
Q3
Sell
-647
Closed -$342K 160
2021
Q2
$342K Buy
+647
New +$342K 0.19% 124
2021
Q1
Sell
-396
Closed -$214K 220
2020
Q4
$214K Sell
396
-146
-27% -$78.9K 0.12% 195
2020
Q3
$271K Buy
542
+15
+3% +$7.5K 0.14% 157
2020
Q2
$240K Sell
527
-156
-23% -$71K 0.14% 136
2020
Q1
$256K Buy
683
+49
+8% +$18.4K 0.15% 169
2019
Q4
$246K Buy
+634
New +$246K 0.12% 176
2019
Q3
Sell
-824
Closed -$313K 175
2019
Q2
$313K Buy
824
+167
+25% +$63.4K 0.33% 97
2019
Q1
$234K Sell
657
-1,159
-64% -$413K 0.31% 99
2018
Q4
$486K Buy
+1,816
New +$486K 0.25% 88