Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$366K Sell
12,430
-7,830
-39% -$231K 0.86% 32
2021
Q3
$420K Sell
20,260
-26,780
-57% -$555K 0.69% 33
2021
Q2
$941K Buy
47,040
+7,640
+19% +$153K 0.52% 49
2021
Q1
$526K Buy
+39,400
New +$526K 0.3% 81
2020
Q4
Sell
-216,680
Closed -$2.93M 523
2020
Q3
$2.93M Buy
216,680
+30,040
+16% +$406K 1.56% 15
2020
Q2
$1.77M Buy
186,640
+144,640
+344% +$1.37M 1% 22
2020
Q1
$277K Buy
42,000
+13,280
+46% +$87.5K 0.16% 157
2019
Q4
$213K Buy
+28,720
New +$213K 0.11% 201
2019
Q3
Sell
-72,760
Closed -$302K 176
2019
Q2
$302K Buy
+72,760
New +$302K 0.32% 100