Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-55,613
Closed -$735K 729
2021
Q3
$735K Buy
+55,613
New +$735K 0.01% 359
2021
Q2
Sell
-36,302
Closed -$480K 737
2021
Q1
$480K Buy
36,302
+4,886
+16% +$64.6K 0.01% 457
2020
Q4
$305K Buy
31,416
+4,165
+15% +$40.4K 0.01% 542
2020
Q3
$279K Buy
27,251
+1,799
+7% +$18.4K 0.01% 506
2020
Q2
$249K Buy
+25,452
New +$249K 0.01% 512