Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,443
Closed -$585K 496
2021
Q3
$585K Buy
2,443
+1,334
+120% +$319K 0.16% 199
2021
Q2
$269K Buy
+1,109
New +$269K 0.07% 345
2021
Q1
Sell
-2,439
Closed -$437K 451
2020
Q4
$437K Sell
2,439
-1,413
-37% -$253K 0.16% 205
2020
Q3
$607K Buy
+3,852
New +$607K 0.26% 135
2020
Q2
Sell
-66
Closed -$7K 436
2020
Q1
$7K Buy
+66
New +$7K 0.01% 404
2019
Q4
Sell
-1,641
Closed -$245K 596
2019
Q3
$245K Buy
+1,641
New +$245K 0.7% 51
2019
Q1
Sell
-100
Closed -$12K 555
2018
Q4
$12K Buy
+100
New +$12K 0.06% 478