Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,485
Closed -$210K 686
2021
Q3
$210K Buy
2,485
+39
+2% +$3.3K 0.03% 554
2021
Q2
$215K Buy
2,446
+65
+3% +$5.71K 0.03% 532
2021
Q1
$212K Buy
+2,381
New +$212K 0.04% 496
2020
Q1
Sell
-3,014
Closed -$224K 438
2019
Q4
$224K Sell
3,014
-29
-1% -$2.16K 0.06% 388
2019
Q3
$235K Buy
3,043
+8
+0.3% +$618 0.07% 364
2019
Q2
$220K Sell
3,035
-679
-18% -$49.2K 0.07% 350
2019
Q1
$263K Buy
3,714
+1,836
+98% +$130K 0.09% 309
2018
Q4
$122K Buy
+1,878
New +$122K 0.05% 411
2018
Q1
$135K Buy
2,017
+1,426
+241% +$95.4K 0.06% 353
2017
Q4
$42K Buy
+591
New +$42K 0.02% 661