Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,815
Closed -$245K 112
2021
Q3
$245K Hold
1,815
0.12% 99
2021
Q2
$255K Buy
1,815
+154
+9% +$21.6K 0.12% 96
2021
Q1
$204K Hold
1,661
0.11% 99
2020
Q4
$217K Buy
+1,661
New +$217K 0.15% 91