Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,110
Closed -$323K 157
2021
Q3
$323K Buy
+1,110
New +$323K 0.23% 114
2021
Q2
Sell
-1,310
Closed -$310K 145
2021
Q1
$310K Hold
1,310
0.23% 117
2020
Q4
$276K Buy
+1,310
New +$276K 0.23% 119