Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-863
Closed -$270K 715
2021
Q3
$270K Buy
863
+3
+0.3% +$939 0.02% 592
2021
Q2
$395K Buy
860
+21
+3% +$9.65K 0.03% 489
2021
Q1
$273K Sell
839
-177
-17% -$57.6K 0.02% 628
2020
Q4
$337K Sell
1,016
-66
-6% -$21.9K 0.03% 516
2020
Q3
$204K Buy
+1,082
New +$204K 0.02% 594