Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,223
Closed -$92K 172
2021
Q3
$92K Sell
1,223
-745
-38% -$56K 0.08% 98
2021
Q2
$153K Buy
1,968
+10
+0.5% +$777 0.14% 83
2021
Q1
$144K Sell
1,958
-676
-26% -$49.7K 0.14% 84
2020
Q4
$206K Buy
+2,634
New +$206K 0.17% 77