Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,400
Closed -$168K 750
2021
Q3
$168K Sell
2,400
-122
-5% -$8.54K ﹤0.01% 630
2021
Q2
$191K Sell
2,522
-82
-3% -$6.21K ﹤0.01% 578
2021
Q1
$186K Sell
2,604
-164
-6% -$11.7K ﹤0.01% 622
2020
Q4
$200K Sell
2,768
-3,535
-56% -$255K ﹤0.01% 594
2020
Q3
$387K Buy
6,303
+31
+0.5% +$1.9K ﹤0.01% 478
2020
Q2
$301K Buy
6,272
+562
+10% +$27K ﹤0.01% 532
2020
Q1
$278K Buy
+5,710
New +$278K ﹤0.01% 472