Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$304K Sell
7,252
-394
-5% -$16.5K 0.02% 725
2021
Q3
$342K Sell
7,646
-1,585
-17% -$70.9K 0.03% 613
2021
Q2
$463K Sell
9,231
-3,740
-29% -$188K 0.04% 488
2021
Q1
$707K Sell
12,971
-35
-0.3% -$1.91K 0.06% 317
2020
Q4
$663K Buy
13,006
+718
+6% +$36.6K 0.06% 296
2020
Q3
$448K Buy
+12,288
New +$448K 0.05% 354
2020
Q2
Sell
-4,793
Closed -$134K 1826
2020
Q1
$134K Buy
4,793
+1,795
+60% +$50.2K 0.02% 670
2019
Q4
$89K Buy
2,998
+245
+9% +$7.27K 0.01% 987
2019
Q3
$84K Buy
2,753
+807
+41% +$24.6K 0.01% 970
2019
Q2
$90K Buy
+1,946
New +$90K 0.01% 950