Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,150
Closed -$247K 735
2021
Q3
$247K Sell
3,150
-3,550
-53% -$278K 0.03% 594
2021
Q2
$521K Buy
6,700
+221
+3% +$17.2K 0.06% 344
2021
Q1
$510K Sell
6,479
-395
-6% -$31.1K 0.07% 308
2020
Q4
$510K Sell
6,874
-334
-5% -$24.8K 0.07% 276
2020
Q3
$449K Buy
7,208
+657
+10% +$40.9K 0.08% 247
2020
Q2
$358K Buy
6,551
+496
+8% +$27.1K 0.07% 281
2020
Q1
$276K Sell
6,055
-3,186
-34% -$145K 0.06% 311
2019
Q4
$790K Buy
9,241
+953
+11% +$81.5K 0.14% 171
2019
Q3
$658K Buy
8,288
+519
+7% +$41.2K 0.14% 180
2019
Q2
$549K Buy
7,769
+2,546
+49% +$180K 0.13% 198
2019
Q1
$349K Buy
5,223
+95
+2% +$6.35K 0.09% 259
2018
Q4
$321K Buy
5,128
+269
+6% +$16.8K 0.09% 242
2018
Q3
$356K Buy
4,859
+1,000
+26% +$73.3K 0.09% 263
2018
Q2
$264K Buy
+3,859
New +$264K 0.07% 302