Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-971
Closed -$214K 212
2021
Q3
$214K Sell
971
-1,070
-52% -$236K 0.07% 201
2021
Q2
$489K Sell
2,041
-19
-0.9% -$4.55K 0.16% 125
2021
Q1
$525K Buy
2,060
+785
+62% +$200K 0.19% 112
2020
Q4
$273K Buy
+1,275
New +$273K 0.1% 143
2020
Q3
Sell
-1,327
Closed -$243K 154
2020
Q2
$243K Buy
+1,327
New +$243K 0.13% 135
2020
Q1
Sell
-724
Closed -$236K 104
2019
Q4
$236K Sell
724
-244
-25% -$79.5K 0.11% 127
2019
Q3
$368K Sell
968
-1,043
-52% -$397K 0.21% 103
2019
Q2
$732K Sell
2,011
-209
-9% -$76.1K 0.41% 65
2019
Q1
$847K Sell
2,220
-19
-0.8% -$7.25K 0.49% 56
2018
Q4
$722K Sell
2,239
-58
-3% -$18.7K 0.48% 60
2018
Q3
$854K Sell
2,297
-322
-12% -$120K 0.49% 59
2018
Q2
$879K Buy
2,619
+331
+14% +$111K 0.54% 53
2018
Q1
$750K Buy
2,288
+360
+19% +$118K 0.47% 59
2017
Q4
$569K Sell
1,928
-115
-6% -$33.9K 0.37% 64
2017
Q3
$519K Buy
2,043
+254
+14% +$64.5K 0.34% 67
2017
Q2
$354K Sell
1,789
-53
-3% -$10.5K 0.25% 81
2017
Q1
$326K Sell
1,842
-224
-11% -$39.6K 0.24% 81
2016
Q4
$322K Buy
+2,066
New +$322K 0.27% 84