Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$320K Sell
1,477
-454
-24% -$98.4K 0.75% 43
2021
Q3
$430K Sell
1,931
-1,576
-45% -$351K 0.7% 31
2021
Q2
$820K Buy
3,507
+184
+6% +$43K 0.45% 63
2021
Q1
$704K Buy
+3,323
New +$704K 0.4% 63
2020
Q4
Sell
-2,568
Closed -$513K 564
2020
Q3
$513K Buy
2,568
+149
+6% +$29.8K 0.27% 90
2020
Q2
$467K Sell
2,419
-2,385
-50% -$461K 0.26% 80
2020
Q1
$774K Buy
4,804
+517
+12% +$83.3K 0.46% 56
2019
Q4
$907K Buy
4,287
+968
+29% +$205K 0.46% 54
2019
Q3
$571K Buy
3,319
+768
+30% +$132K 0.5% 66
2019
Q2
$461K Buy
2,551
+216
+9% +$39K 0.49% 62
2019
Q1
$365K Sell
2,335
-41,769
-95% -$6.53M 0.48% 72
2018
Q4
$5.82M Buy
+44,104
New +$5.82M 2.97% 6