Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,619
Closed -$423K 982
2021
Q3
$423K Buy
1,619
+105
+7% +$27.4K 0.04% 460
2021
Q2
$586K Buy
1,514
+965
+176% +$374K 0.05% 389
2021
Q1
$176K Sell
549
-91
-14% -$29.2K 0.02% 629
2020
Q4
$216K Buy
640
+53
+9% +$17.9K 0.02% 535
2020
Q3
$276K Buy
587
+54
+10% +$25.4K 0.04% 391
2020
Q2
$135K Buy
+533
New +$135K 0.02% 525
2020
Q1
Sell
-2,315
Closed -$158K 673
2019
Q4
$158K Buy
+2,315
New +$158K 0.02% 506