Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$545K Buy
1,572
+600
+62% +$208K 0.04% 511
2021
Q3
$285K Buy
972
+164
+20% +$48.1K 0.02% 684
2021
Q2
$233K Sell
808
-341
-30% -$98.3K 0.02% 772
2021
Q1
$321K Sell
1,149
-92
-7% -$25.7K 0.03% 603
2020
Q4
$327K Buy
1,241
+144
+13% +$37.9K 0.03% 533
2020
Q3
$261K Buy
+1,097
New +$261K 0.03% 537
2020
Q2
Sell
-2,063
Closed -$357K 1329
2020
Q1
$357K Buy
2,063
+1,226
+146% +$212K 0.05% 353
2019
Q4
$178K Buy
837
+148
+21% +$31.5K 0.02% 741
2019
Q3
$133K Buy
689
+141
+26% +$27.2K 0.01% 816
2019
Q2
$110K Sell
548
-1,081
-66% -$217K 0.01% 880
2019
Q1
$286K Buy
1,629
+1,553
+2,043% +$273K 0.07% 271
2018
Q4
$12K Buy
+76
New +$12K ﹤0.01% 1283