Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$559K Hold
10,142
0.1% 136
2021
Q3
$484K Hold
10,142
0.1% 140
2021
Q2
$505K Sell
10,142
-51
-0.5% -$2.54K 0.1% 135
2021
Q1
$455K Buy
10,193
+1,901
+23% +$84.9K 0.1% 129
2020
Q4
$381K Sell
8,292
-518
-6% -$23.8K 0.09% 142
2020
Q3
$415K Sell
8,810
-417
-5% -$19.6K 0.11% 114
2020
Q2
$470K Sell
9,227
-315
-3% -$16K 0.14% 94
2020
Q1
$452K Sell
9,542
-1,219
-11% -$57.7K 0.16% 82
2019
Q4
$632K Sell
10,761
-376
-3% -$22.1K 0.15% 84
2019
Q3
$594K Sell
11,137
-992
-8% -$52.9K 0.15% 91
2019
Q2
$607K Sell
12,129
-1,694
-12% -$84.8K 0.15% 81
2019
Q1
$721K Buy
+13,823
New +$721K 0.18% 78