Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,699
Closed -$116K 1355
2021
Q3
$116K Buy
1,699
+212
+14% +$14.5K ﹤0.01% 1262
2021
Q2
$124K Sell
1,487
-659
-31% -$55K ﹤0.01% 1248
2021
Q1
$184K Buy
2,146
+127
+6% +$10.9K ﹤0.01% 1181
2020
Q4
$182K Buy
2,019
+948
+89% +$85.5K ﹤0.01% 1095
2020
Q3
$77K Sell
1,071
-20
-2% -$1.44K ﹤0.01% 1110
2020
Q2
$73K Sell
1,091
-1,916
-64% -$128K ﹤0.01% 1066
2020
Q1
$108K Buy
3,007
+1,226
+69% +$44K ﹤0.01% 969
2019
Q4
$68K Hold
1,781
﹤0.01% 1094
2019
Q3
$53K Hold
1,781
﹤0.01% 1126
2019
Q2
$69K Hold
1,781
﹤0.01% 1151
2019
Q1
$68K Buy
1,781
+1,623
+1,027% +$62K ﹤0.01% 1140
2018
Q4
$4K Sell
158
-1,908
-92% -$48.3K ﹤0.01% 1102
2018
Q3
$59K Buy
+2,066
New +$59K ﹤0.01% 1131