Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-37,144
Closed -$338K 1185
2021
Q3
$338K Sell
37,144
-1,542
-4% -$14K 0.02% 1046
2021
Q2
$359K Buy
38,686
+1,131
+3% +$10.5K 0.02% 1092
2021
Q1
$253K Sell
37,555
-216
-0.6% -$1.46K 0.01% 1212
2020
Q4
$259K Sell
37,771
-53,991
-59% -$370K 0.02% 1101
2020
Q3
$513K Sell
91,762
-41,528
-31% -$232K 0.02% 1104
2020
Q2
$694K Buy
133,290
+50,076
+60% +$261K 0.02% 1106
2020
Q1
$318K Sell
83,214
-2,857
-3% -$10.9K 0.01% 1158
2019
Q4
$670K Buy
86,071
+28,769
+50% +$224K 0.01% 1161
2019
Q3
$322K Buy
+57,302
New +$322K ﹤0.01% 1254
2019
Q2
Sell
-13,429
Closed -$67K 1200
2019
Q1
$67K Buy
+13,429
New +$67K ﹤0.01% 1044