Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,446
Closed -$216K 1173
2021
Q3
$216K Sell
1,446
-38
-3% -$5.68K 0.01% 1019
2021
Q2
$363K Buy
1,484
+294
+25% +$71.9K 0.02% 770
2021
Q1
$315K Sell
1,190
-10
-0.8% -$2.65K 0.02% 794
2020
Q4
$352K Sell
1,200
-671
-36% -$197K 0.03% 580
2020
Q3
$442K Buy
1,871
+20
+1% +$4.73K 0.04% 465
2020
Q2
$367K Buy
1,851
+7
+0.4% +$1.39K 0.03% 534
2020
Q1
$338K Sell
1,844
-12
-0.6% -$2.2K 0.04% 488
2019
Q4
$310K Sell
1,856
-6
-0.3% -$1K 0.03% 661
2019
Q3
$244K Buy
1,862
+72
+4% +$9.44K 0.02% 730
2019
Q2
$217K Buy
+1,790
New +$217K 0.02% 782