Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,980
Closed -$210K 1000
2021
Q3
$210K Hold
3,980
0.07% 289
2021
Q2
$201K Hold
3,980
0.07% 296
2021
Q1
$178K Sell
3,980
-361
-8% -$16.1K 0.07% 312
2020
Q4
$161K Sell
4,341
-75
-2% -$2.78K 0.06% 333
2020
Q3
$151K Sell
4,416
-41
-0.9% -$1.4K 0.07% 316
2020
Q2
$124K Sell
4,457
-55
-1% -$1.53K 0.06% 328
2020
Q1
$90K Hold
4,512
0.06% 343
2019
Q4
$118K Hold
4,512
0.05% 376
2019
Q3
$119K Hold
4,512
0.06% 362
2019
Q2
$116K Buy
4,512
+154
+4% +$3.96K 0.06% 350
2019
Q1
$130K Buy
+4,358
New +$130K 0.07% 336
2018
Q4
Sell
-9,514
Closed -$259K 325
2018
Q3
$259K Sell
9,514
-253
-3% -$6.89K 0.15% 237
2018
Q2
$232K Buy
+9,767
New +$232K 0.13% 253
2018
Q1
Sell
-9,877
Closed -$225K 342
2017
Q4
$225K Buy
+9,877
New +$225K 0.14% 256