Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-895
Closed -$440 91
2021
Q3
$440 Buy
895
+16
+2% +$8 0.1% 10
2021
Q2
$211K Sell
879
-50
-5% -$12K 0.05% 79
2021
Q1
$237K Buy
+929
New +$237K 0.06% 75
2019
Q4
Sell
-750
Closed -$285K 60
2019
Q3
$285K Sell
750
-58
-7% -$22K 0.12% 51
2019
Q2
$267K Sell
808
-227
-22% -$75K 0.11% 52
2019
Q1
$403K Sell
1,035
-18
-2% -$7.01K 0.18% 43
2018
Q4
$343K Sell
1,053
-67
-6% -$21.8K 0.17% 49
2018
Q3
$410K Buy
1,120
+172
+18% +$63K 0.18% 47
2018
Q2
$328K Sell
948
-278
-23% -$96.2K 0.16% 38
2018
Q1
$416K Buy
+1,226
New +$416K 0.2% 38