Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,943
Closed -$461K 715
2021
Q3
$461K Sell
1,943
-90
-4% -$21.4K 0.01% 533
2021
Q2
$497K Sell
2,033
-80
-4% -$19.6K 0.01% 513
2021
Q1
$466K Buy
2,113
+112
+6% +$24.7K 0.01% 509
2020
Q4
$509K Buy
2,001
+73
+4% +$18.6K 0.01% 462
2020
Q3
$412K Sell
1,928
-183
-9% -$39.1K 0.01% 472
2020
Q2
$423K Buy
2,111
+55
+3% +$11K 0.01% 462
2020
Q1
$251K Sell
2,056
-46
-2% -$5.62K 0.01% 513
2019
Q4
$243K Sell
2,102
-772
-27% -$89.2K 0.01% 662
2019
Q3
$283K Sell
2,874
-7,633
-73% -$752K 0.01% 639
2019
Q2
$1.3M Sell
10,507
-51
-0.5% -$6.3K 0.04% 343
2019
Q1
$873K Buy
10,558
+29
+0.3% +$2.4K 0.03% 416
2018
Q4
$672K Sell
10,529
-339
-3% -$21.6K 0.02% 445
2018
Q3
$765K Buy
+10,868
New +$765K 0.02% 414