Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,247
Closed -$333K 115
2021
Q3
$333K Buy
2,247
+598
+36% +$88.6K 0.16% 70
2021
Q2
$374K Buy
1,649
+364
+28% +$82.6K 0.22% 52
2021
Q1
$291K Buy
1,285
+210
+20% +$47.6K 0.18% 59
2020
Q4
$250K Sell
1,075
-705
-40% -$164K 0.17% 63
2020
Q3
$523K Buy
1,780
+61
+4% +$17.9K 0.41% 30
2020
Q2
$371K Sell
1,719
-89
-5% -$19.2K 0.32% 40
2020
Q1
$352K Buy
1,808
+401
+29% +$78.1K 0.36% 39
2019
Q4
$298K Sell
1,407
-8
-0.6% -$1.69K 0.29% 47
2019
Q3
$237K Sell
1,415
-5
-0.4% -$837 0.26% 51
2019
Q2
$241K Buy
1,420
+20
+1% +$3.39K 0.26% 52
2019
Q1
$255K Buy
+1,400
New +$255K 0.28% 47