Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$342K Buy
2,052
+33
+2% +$5.5K 0.04% 138
2021
Q3
$293K Sell
2,019
-77
-4% -$11.2K 0.03% 144
2021
Q2
$324K Sell
2,096
-2,273
-52% -$351K 0.04% 145
2021
Q1
$581K Sell
4,369
-15
-0.3% -$2K 0.07% 98
2020
Q4
$620K Buy
4,384
+574
+15% +$81.2K 0.08% 88
2020
Q3
$478K Buy
+3,810
New +$478K 0.08% 91
2019
Q2
Sell
-15,979
Closed -$1.35M 147
2019
Q1
$1.35M Sell
15,979
-399
-2% -$33.6K 0.24% 37
2018
Q4
$1.21M Hold
16,378
0.25% 39
2018
Q3
$1.39M Sell
16,378
-350
-2% -$29.7K 0.25% 32
2018
Q2
$1.33M Hold
16,728
0.26% 34
2018
Q1
$1.11M Hold
16,728
0.24% 41
2017
Q4
$1.1M Buy
+16,728
New +$1.1M 0.22% 41