Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-542
Closed -$129K 973
2021
Q3
$129K Hold
542
0.01% 367
2021
Q2
$133K Sell
542
-500
-48% -$122K 0.01% 379
2021
Q1
$230K Buy
1,042
+508
+95% +$112K 0.01% 274
2020
Q4
$136K Sell
534
-400
-43% -$102K 0.01% 333
2020
Q3
$200K Buy
934
+14
+2% +$2.99K 0.01% 256
2020
Q2
$184K Sell
920
-100
-10% -$20K 0.01% 254
2020
Q1
$125K Sell
1,020
-281
-22% -$34.4K 0.01% 265
2019
Q4
$150K Hold
1,301
0.01% 281
2019
Q3
$128K Buy
1,301
+200
+18% +$19.7K 0.01% 297
2019
Q2
$136K Buy
1,101
+20
+2% +$2.47K 0.01% 297
2019
Q1
$89.4K Hold
1,081
0.01% 347
2018
Q4
$69K Buy
1,081
+81
+8% +$5.17K 0.01% 377
2018
Q3
$70.4K Hold
1,000
0.01% 406
2018
Q2
$50.4K Hold
1,000
0.01% 460
2018
Q1
$39.9K Buy
+1,000
New +$39.9K ﹤0.01% 508