Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-240
Closed -$212K 695
2021
Q3
$212K Buy
240
+3
+1% +$2.65K 0.03% 552
2021
Q2
$297K Buy
237
+35
+17% +$43.9K 0.04% 453
2021
Q1
$231K Buy
+202
New +$231K 0.04% 474
2019
Q3
Sell
-187
Closed -$211K 467
2019
Q2
$211K Sell
187
-7
-4% -$7.9K 0.07% 361
2019
Q1
$412K Buy
194
+94
+94% +$200K 0.13% 217
2018
Q4
$148K Buy
+100
New +$148K 0.06% 348
2018
Q1
$350K Buy
139
+52
+60% +$131K 0.16% 153
2017
Q4
$167K Buy
+87
New +$167K 0.08% 303