Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-969
Closed -$304K 254
2021
Q3
$304K Hold
969
0.05% 204
2021
Q2
$445K Buy
969
+300
+45% +$138K 0.07% 176
2021
Q1
$218K Buy
669
+20
+3% +$6.52K 0.04% 216
2020
Q4
$215K Buy
+649
New +$215K 0.04% 206