Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,239
Closed -$847K 609
2021
Q3
$847K Sell
3,239
-174
-5% -$45.5K 0.12% 179
2021
Q2
$1.32M Sell
3,413
-5
-0.1% -$1.94K 0.2% 111
2021
Q1
$1.1M Sell
3,418
-161
-4% -$51.7K 0.2% 101
2020
Q4
$1.21M Sell
3,579
-17
-0.5% -$5.73K 0.27% 71
2020
Q3
$1.69M Sell
3,596
-941
-21% -$443K 0.54% 37
2020
Q2
$1.15M Sell
4,537
-1,962
-30% -$497K 0.44% 52
2020
Q1
$950K Buy
+6,499
New +$950K 0.5% 49
2019
Q3
Sell
-2,270
Closed -$202K 272
2019
Q2
$202K Buy
+2,270
New +$202K 0.13% 230