Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,390
Closed -$206K 309
2021
Q3
$206K Sell
1,390
-265
-16% -$39.3K 0.03% 283
2021
Q2
$317K Sell
1,655
-241
-13% -$46.2K 0.05% 220
2021
Q1
$430K Hold
1,896
0.07% 193
2020
Q4
$503K Hold
1,896
0.09% 171
2020
Q3
$557K Sell
1,896
-19
-1% -$5.58K 0.11% 149
2020
Q2
$413K Sell
1,915
-27
-1% -$5.82K 0.1% 162
2020
Q1
$377 Buy
1,942
+15
+0.8% +$3 0.09% 156
2019
Q4
$408K Hold
1,927
0.08% 172
2019
Q3
$322K Sell
1,927
-100
-5% -$16.7K 0.07% 185
2019
Q2
$343K Sell
2,027
-200
-9% -$33.8K 0.08% 178
2019
Q1
$406K Buy
2,227
+22
+1% +$4.01K 0.1% 164
2018
Q4
$302 Buy
2,205
+475
+27% +$65 0.07% 186
2018
Q3
$285K Buy
1,730
+50
+3% +$8.24K 0.07% 207
2018
Q2
$311K Buy
1,680
+290
+21% +$53.7K 0.08% 185
2018
Q1
$255K Buy
1,390
+50
+4% +$9.17K 0.07% 201
2017
Q4
$231K Buy
1,340
+170
+15% +$29.3K 0.06% 206
2017
Q3
$202K Buy
+1,170
New +$202K 0.06% 215