Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,230
Closed -$357K 537
2021
Q3
$357K Buy
4,230
+200
+5% +$16.9K 0.02% 325
2021
Q2
$326K Hold
4,030
0.02% 333
2021
Q1
$227K Sell
4,030
-2,470
-38% -$139K 0.01% 371
2020
Q4
$415K Sell
6,500
-1,838
-22% -$117K 0.03% 239
2020
Q3
$320K Hold
8,338
0.02% 249
2020
Q2
$268K Sell
8,338
-7,720
-48% -$248K 0.02% 236
2020
Q1
$160K Hold
16,058
0.02% 263
2019
Q4
$349K Sell
16,058
-5,312
-25% -$115K 0.04% 217
2019
Q3
$341K Hold
21,370
0.04% 214
2019
Q2
$584K Sell
21,370
-5,972
-22% -$163K 0.07% 154
2019
Q1
$1.1M Buy
+27,342
New +$1.1M 0.13% 96