Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-715
Closed -$204K 306
2021
Q3
$204K Sell
715
-762
-52% -$217K 0.02% 303
2021
Q2
$353K Sell
1,477
-20
-1% -$4.78K 0.03% 228
2021
Q1
$344K Hold
1,497
0.03% 221
2020
Q4
$316K Hold
1,497
0.03% 220
2020
Q3
$285K Hold
1,497
0.03% 228
2020
Q2
$287K Hold
1,497
0.04% 212
2020
Q1
$267K Buy
+1,497
New +$267K 0.04% 209