Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,337
Closed -$239K 1077
2021
Q3
$239K Sell
9,337
-2,610
-22% -$66.8K 0.01% 1181
2021
Q2
$307K Buy
11,947
+1,215
+11% +$31.2K 0.02% 1168
2021
Q1
$183K Buy
+10,732
New +$183K 0.01% 1297
2020
Q4
Sell
-37,323
Closed -$527K 1338
2020
Q3
$527K Sell
37,323
-132,465
-78% -$1.87M 0.02% 1095
2020
Q2
$1.96M Buy
169,788
+117,575
+225% +$1.36M 0.05% 663
2020
Q1
$509K Sell
52,213
-4,949
-9% -$48.2K 0.01% 1026
2019
Q4
$772K Sell
57,162
-119,874
-68% -$1.62M 0.01% 1124
2019
Q3
$2.07M Buy
177,036
+144,525
+445% +$1.69M 0.02% 560
2019
Q2
$467K Buy
32,511
+7,749
+31% +$111K 0.01% 702
2019
Q1
$316K Buy
+24,762
New +$316K 0.01% 783