Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,606
Closed -$513K 302
2021
Q3
$513K Buy
1,606
+75
+5% +$24K 0.01% 175
2021
Q2
$603K Buy
1,531
+92
+6% +$36.2K 0.02% 164
2021
Q1
$490K Sell
1,439
-33
-2% -$11.2K 0.02% 203
2020
Q4
$498K Buy
1,472
+17
+1% +$5.75K 0.02% 168
2020
Q3
$360K Buy
1,455
+192
+15% +$47.5K 0.01% 171
2020
Q2
$277K Buy
+1,263
New +$277K 0.01% 192