Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,620
Closed -$654K 350
2021
Q3
$654K Buy
9,620
+4,600
+92% +$313K 0.08% 178
2021
Q2
$417K Hold
5,020
0.06% 222
2021
Q1
$479K Buy
5,020
+1,000
+25% +$95.4K 0.11% 189
2020
Q4
$363K Buy
4,020
+300
+8% +$27.1K 0.1% 182
2020
Q3
$322K Buy
+3,720
New +$322K 0.11% 150