Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,973
Closed -$249K 153
2021
Q3
$249K Sell
4,973
-1,000
-17% -$50.1K 0.18% 132
2021
Q2
$379K Hold
5,973
0.28% 111
2021
Q1
$398K Buy
5,973
+68
+1% +$4.53K 0.33% 101
2020
Q4
$405K Buy
+5,905
New +$405K 0.34% 94