Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,184
Closed -$489K 264
2021
Q3
$489K Buy
7,184
+389
+6% +$26.5K 0.02% 178
2021
Q2
$565K Buy
6,795
+488
+8% +$40.6K 0.02% 167
2021
Q1
$540K Buy
6,307
+2,354
+60% +$202K 0.02% 167
2020
Q4
$357K Buy
3,953
+739
+23% +$66.7K 0.02% 189
2020
Q3
$230K Sell
3,214
-157
-5% -$11.2K 0.01% 213
2020
Q2
$227K Buy
+3,371
New +$227K 0.01% 208