Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,226
Closed -$229K 84
2021
Q3
$229K Buy
11,226
+398
+4% +$8.12K 0.16% 78
2021
Q2
$235K Buy
10,828
+126
+1% +$2.74K 0.16% 71
2021
Q1
$245K Buy
10,702
+139
+1% +$3.18K 0.19% 66
2020
Q4
$229K Buy
10,563
+140
+1% +$3.04K 0.19% 81
2020
Q3
$224K Buy
10,423
+129
+1% +$2.77K 0.21% 75
2020
Q2
$235K Buy
10,294
+127
+1% +$2.9K 0.23% 75
2020
Q1
$224K Sell
10,167
-225
-2% -$4.96K 0.26% 62
2019
Q4
$307K Buy
+10,392
New +$307K 0.3% 47