Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,622
Closed -$765K 81
2021
Q3
$765K Sell
4,622
-5
-0.1% -$828 0.18% 94
2021
Q2
$832K Sell
4,627
-28
-0.6% -$5.04K 0.2% 94
2021
Q1
$898K Sell
4,655
-153
-3% -$29.5K 0.23% 85
2020
Q4
$971K Sell
4,808
-4,099
-46% -$828K 0.27% 80
2020
Q3
$1.87M Sell
8,907
-966
-10% -$203K 0.61% 36
2020
Q2
$2.17M Sell
9,873
-1,702
-15% -$373K 0.77% 27
2020
Q1
$2.01M Buy
11,575
+3,520
+44% +$610K 0.87% 22
2019
Q4
$1.24M Buy
8,055
+17
+0.2% +$2.61K 0.4% 71
2019
Q3
$1.22M Sell
8,038
-669
-8% -$102K 0.43% 70
2019
Q2
$1.33M Sell
8,707
-16
-0.2% -$2.45K 0.49% 67
2019
Q1
$1.4M Sell
8,723
-155
-2% -$24.9K 0.52% 58
2018
Q4
$1.37M Buy
+8,878
New +$1.37M 0.57% 51