Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,968
Closed -$215K 257
2021
Q3
$215K Hold
7,968
0.02% 223
2021
Q2
$270K Hold
7,968
0.02% 206
2021
Q1
$255K Sell
7,968
-1,857
-19% -$59.4K 0.02% 198
2020
Q4
$373K Sell
9,825
-427
-4% -$16.2K 0.03% 159
2020
Q3
$211K Hold
10,252
0.02% 214
2020
Q2
$229K Sell
10,252
-37,755
-79% -$843K 0.02% 195
2020
Q1
$729K Buy
+48,007
New +$729K 0.09% 91