Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,889
Closed -$231K 651
2021
Q3
$231K Buy
1,889
+50
+3% +$6.11K 0.02% 651
2021
Q2
$240K Sell
1,839
-400
-18% -$52.2K 0.02% 650
2021
Q1
$322K Buy
2,239
+78
+4% +$11.2K 0.02% 577
2020
Q4
$223K Buy
+2,161
New +$223K 0.02% 655
2020
Q3
Sell
-10,732
Closed -$595K 637
2020
Q2
$595K Buy
+10,732
New +$595K 0.06% 335