Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,674
Closed -$949K 526
2021
Q3
$949K Sell
5,674
-1,267
-18% -$212K 0.34% 113
2021
Q2
$1.36M Sell
6,941
-32
-0.5% -$6.26K 0.49% 51
2021
Q1
$1.27M Buy
6,973
+2,781
+66% +$508K 0.51% 55
2020
Q4
$697K Buy
4,192
+12
+0.3% +$2K 0.29% 122
2020
Q3
$540K Buy
4,180
+159
+4% +$20.5K 0.25% 113
2020
Q2
$444K Buy
4,021
+405
+11% +$44.7K 0.24% 116
2020
Q1
$292K Hold
3,616
0.2% 124
2019
Q4
$420K Buy
+3,616
New +$420K 0.25% 113