Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$398K Sell
14,935
-1,775
-11% -$47.3K 0.04% 126
2021
Q3
$457K Buy
16,710
+2,519
+18% +$68.9K 0.05% 105
2021
Q2
$375K Buy
14,191
+5,155
+57% +$136K 0.04% 124
2021
Q1
$220K Sell
9,036
-5,153
-36% -$125K 0.03% 166
2020
Q4
$291K Buy
14,189
+370
+3% +$7.59K 0.04% 129
2020
Q3
$241K Sell
13,819
-1,106
-7% -$19.3K 0.04% 133
2020
Q2
$348K Buy
14,925
+13
+0.1% +$303 0.06% 98
2020
Q1
$364K Sell
14,912
-1,187
-7% -$29K 0.08% 90
2019
Q4
$608K Sell
16,099
-1,005
-6% -$38K 0.1% 70
2019
Q3
$649K Sell
17,104
-878
-5% -$33.3K 0.11% 66
2019
Q2
$737K Buy
17,982
+7,546
+72% +$309K 0.13% 61
2019
Q1
$449K Buy
10,436
+3,101
+42% +$133K 0.08% 83
2018
Q4
$269K Sell
7,335
-10
-0.1% -$367 0.06% 104
2018
Q3
$323K Sell
7,345
-50
-0.7% -$2.2K 0.06% 106
2018
Q2
$317K Sell
7,395
-44
-0.6% -$1.89K 0.06% 92
2018
Q1
$280K Sell
7,439
-1,535
-17% -$57.8K 0.06% 101
2017
Q4
$326K Buy
+8,974
New +$326K 0.07% 91