Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,415
Closed -$425K 207
2021
Q3
$425K Sell
2,415
-19
-0.8% -$3.34K 0.03% 152
2021
Q2
$472K Buy
2,434
+44
+2% +$8.53K 0.03% 149
2021
Q1
$500K Buy
2,390
+12
+0.5% +$2.51K 0.03% 138
2020
Q4
$484K Sell
2,378
-16
-0.7% -$3.26K 0.03% 140
2020
Q3
$333K Sell
2,394
-47
-2% -$6.54K 0.02% 164
2020
Q2
$403K Sell
2,441
-224
-8% -$37K 0.03% 147
2020
Q1
$279K Sell
2,665
-226
-8% -$23.7K 0.02% 161
2019
Q4
$606K Sell
2,891
-9
-0.3% -$1.89K 0.03% 136
2019
Q3
$586K Sell
2,900
-110
-4% -$22.2K 0.03% 128
2019
Q2
$626K Buy
3,010
+293
+11% +$60.9K 0.03% 115
2019
Q1
$522K Sell
2,717
-18
-0.7% -$3.46K 0.03% 130
2018
Q4
$383K Sell
2,735
-465
-15% -$65.1K 0.02% 140
2018
Q3
$642K Buy
3,200
+13
+0.4% +$2.61K 0.03% 128
2018
Q2
$607K Sell
3,187
-201
-6% -$38.3K 0.03% 127
2018
Q1
$531K Sell
3,388
-392
-10% -$61.4K 0.02% 127
2017
Q4
$533K Buy
3,780
+169
+5% +$23.8K 0.02% 135
2017
Q3
$405K Buy
3,611
+1,134
+46% +$127K 0.02% 159
2017
Q2
$258K Buy
2,477
+205
+9% +$21.4K 0.01% 158
2017
Q1
$235K Buy
+2,272
New +$235K 0.01% 157