Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,770
Closed -$922K 262
2021
Q3
$922K Sell
5,770
-2,466
-30% -$394K 0.05% 149
2021
Q2
$1.51M Buy
8,236
+5,630
+216% +$1.03M 0.08% 110
2021
Q1
$407K Buy
2,606
+518
+25% +$80.9K 0.02% 219
2020
Q4
$364K Buy
+2,088
New +$364K 0.02% 220