Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,075
Closed -$145K 169
2021
Q3
$145K Sell
12,075
-3,575
-23% -$43K 0.04% 137
2021
Q2
$224K Buy
15,650
+1,600
+11% +$22.9K 0.07% 133
2021
Q1
$203K Sell
14,050
-8,850
-39% -$128K 0.08% 122
2020
Q4
$360K Buy
22,900
+5,300
+30% +$83.3K 0.15% 74
2020
Q3
$267K Sell
17,600
-17,400
-50% -$264K 0.13% 86
2020
Q2
$581K Buy
+35,000
New +$581K 0.35% 45