Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,127
Closed -$295K 743
2021
Q3
$295K Sell
1,127
-115
-9% -$30.1K 0.03% 537
2021
Q2
$481K Sell
1,242
-196
-14% -$75.9K 0.05% 363
2021
Q1
$462K Buy
1,438
+128
+10% +$41.1K 0.06% 333
2020
Q4
$442K Sell
1,310
-77
-6% -$26K 0.06% 311
2020
Q3
$652K Buy
1,387
+478
+53% +$225K 0.12% 192
2020
Q2
$230K Sell
909
-1,725
-65% -$436K 0.04% 369
2020
Q1
$385K Buy
+2,634
New +$385K 0.09% 235