Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$734K Buy
3,276
+423
+15% +$94.8K 0.05% 403
2021
Q3
$677K Sell
2,853
-3,861
-58% -$916K 0.05% 366
2021
Q2
$1.64M Buy
6,714
+668
+11% +$163K 0.13% 180
2021
Q1
$1.33M Buy
6,046
+332
+6% +$73.2K 0.12% 193
2020
Q4
$1.45M Sell
5,714
-92
-2% -$23.4K 0.14% 157
2020
Q3
$1.24M Buy
5,806
+4,534
+356% +$970K 0.13% 163
2020
Q2
$255K Buy
1,272
+444
+54% +$89K 0.03% 461
2020
Q1
$101K Sell
828
-1,505
-65% -$184K 0.01% 753
2019
Q4
$269K Sell
2,333
-125
-5% -$14.4K 0.03% 578
2019
Q3
$242K Sell
2,458
-491
-17% -$48.3K 0.03% 592
2019
Q2
$364K Buy
2,949
+2,799
+1,866% +$345K 0.04% 437
2019
Q1
$12K Sell
150
-2,697
-95% -$216K ﹤0.01% 1077
2018
Q4
$182K Buy
2,847
+2,797
+5,594% +$179K 0.04% 410
2018
Q3
$4K Buy
+50
New +$4K ﹤0.01% 1207