Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$202K Sell
1,512
-403
-21% -$53.8K 0.03% 303
2021
Q3
$254K Sell
1,915
-16
-0.8% -$2.12K 0.05% 250
2021
Q2
$271K Buy
1,931
+41
+2% +$5.75K 0.05% 238
2021
Q1
$241K Sell
1,890
-113
-6% -$14.4K 0.05% 230
2020
Q4
$241K Sell
2,003
-26
-1% -$3.13K 0.06% 216
2020
Q3
$236K Sell
2,029
-4
-0.2% -$465 0.07% 191
2020
Q2
$235K Buy
+2,033
New +$235K 0.07% 174
2020
Q1
Sell
-1,638
Closed -$210K 198
2019
Q4
$210K Buy
1,638
+2
+0.1% +$256 0.05% 198
2019
Q3
$227K Buy
1,636
+1
+0.1% +$139 0.06% 192
2019
Q2
$216K Sell
1,635
-1
-0.1% -$132 0.06% 194
2019
Q1
$221K Buy
+1,636
New +$221K 0.06% 186