Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,368
Closed -$200K 1026
2021
Q3
$200K Buy
+2,368
New +$200K ﹤0.01% 650
2020
Q3
Sell
-7,511
Closed -$242K 508
2020
Q2
$242K Sell
7,511
-35,035
-82% -$1.13M 0.01% 381
2020
Q1
$423K Buy
42,546
+3,959
+10% +$39.4K 0.03% 301
2019
Q4
$838K Buy
38,587
+7,148
+23% +$155K 0.04% 262
2019
Q3
$502K Buy
31,439
+2,098
+7% +$33.5K 0.03% 322
2019
Q2
$802K Buy
29,341
+22,276
+315% +$609K 0.05% 262
2019
Q1
$285K Buy
+7,065
New +$285K 0.02% 434