Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,451
Closed -$379K 546
2021
Q3
$379K Buy
1,451
+297
+26% +$77.6K 0.04% 372
2021
Q2
$447K Buy
1,154
+30
+3% +$11.6K 0.05% 336
2021
Q1
$361K Buy
1,124
+272
+32% +$87.4K 0.05% 342
2020
Q4
$288K Sell
852
-5
-0.6% -$1.69K 0.05% 306
2020
Q3
$412K Sell
857
-94
-10% -$45.2K 0.08% 252
2020
Q2
$262K Buy
+951
New +$262K 0.06% 269