Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,040
Closed -$210K 610
2021
Q3
$210K Sell
4,040
-492
-11% -$25.6K 0.01% 627
2021
Q2
$258K Sell
4,532
-1,113
-20% -$63.4K 0.02% 601
2021
Q1
$309K Sell
5,645
-16
-0.3% -$876 0.02% 548
2020
Q4
$299K Buy
+5,661
New +$299K 0.02% 522
2020
Q3
Sell
-8,546
Closed -$463K 582
2020
Q2
$463K Buy
+8,546
New +$463K 0.06% 164
2020
Q1
Sell
-5,106
Closed -$218K 290
2019
Q4
$218K Sell
5,106
-3,631
-42% -$155K 0.05% 304
2019
Q3
$343K Buy
+8,737
New +$343K 0.07% 233