Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,036
Closed -$271K 1284
2021
Q3
$271K Sell
1,036
-828
-44% -$217K ﹤0.01% 976
2021
Q2
$722K Buy
1,864
+230
+14% +$89.1K ﹤0.01% 779
2021
Q1
$526K Buy
1,634
+50
+3% +$16.1K ﹤0.01% 832
2020
Q4
$535K Buy
1,584
+20
+1% +$6.76K ﹤0.01% 772
2020
Q3
$735K Buy
1,564
+449
+40% +$211K ﹤0.01% 664
2020
Q2
$283K Buy
+1,115
New +$283K ﹤0.01% 823