Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,092
Closed -$1.03M 150
2021
Q3
$1.03M Sell
3,092
-692
-18% -$231K 0.29% 90
2021
Q2
$1.23M Buy
3,784
+62
+2% +$20.1K 0.33% 89
2021
Q1
$1.23M Buy
+3,722
New +$1.23M 0.37% 86
2019
Q4
Sell
-2,358
Closed -$376K 151
2019
Q3
$376K Hold
2,358
0.14% 127
2019
Q2
$279K Buy
2,358
+22
+0.9% +$2.6K 0.11% 142
2019
Q1
$279K Sell
2,336
-397
-15% -$47.4K 0.11% 133
2018
Q4
$245K Sell
2,733
-4
-0.1% -$359 0.11% 130
2018
Q3
$278K Hold
2,737
0.1% 134
2018
Q2
$281K Buy
+2,737
New +$281K 0.11% 133