Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,008
Closed -$522K 94
2021
Q3
$522K Buy
3,008
+82
+3% +$14.2K 0.15% 55
2021
Q2
$465K Buy
2,926
+143
+5% +$22.7K 0.15% 58
2021
Q1
$440K Sell
2,783
-576
-17% -$91.1K 0.16% 48
2020
Q4
$517K Buy
+3,359
New +$517K 0.18% 38