Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-40,582
Closed -$523K 117
2021
Q3
$523K Buy
40,582
+278
+0.7% +$3.58K 0.14% 69
2021
Q2
$657K Buy
40,304
+304
+0.8% +$4.96K 0.17% 64
2021
Q1
$616K Hold
40,000
0.17% 61
2020
Q4
$635K Buy
40,000
+10,000
+33% +$159K 0.2% 59
2020
Q3
$373K Buy
+30,000
New +$373K 0.13% 65