Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,110
Closed -$241K 729
2021
Q3
$241K Sell
5,110
-3,709
-42% -$175K 0.02% 641
2021
Q2
$428K Sell
8,819
-1,153
-12% -$56K 0.03% 465
2021
Q1
$425K Buy
9,972
+795
+9% +$33.9K 0.03% 493
2020
Q4
$378K Buy
9,177
+835
+10% +$34.4K 0.03% 489
2020
Q3
$243K Hold
8,342
0.02% 538
2020
Q2
$223K Buy
+8,342
New +$223K 0.02% 644
2020
Q1
Sell
-7,041
Closed -$216K 666
2019
Q4
$216K Sell
7,041
-1,361
-16% -$41.8K 0.02% 604
2019
Q3
$223K Buy
+8,402
New +$223K 0.02% 612