Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,485
Closed -$572K 894
2021
Q3
$572K Buy
6,485
+540
+9% +$47.6K 0.02% 473
2021
Q2
$727K Sell
5,945
-1,050
-15% -$128K 0.02% 408
2021
Q1
$907K Buy
6,995
+1,374
+24% +$178K 0.03% 317
2020
Q4
$730K Sell
5,621
-698
-11% -$90.6K 0.03% 345
2020
Q3
$642K Buy
6,319
+1,799
+40% +$183K 0.03% 321
2020
Q2
$260K Buy
+4,520
New +$260K 0.01% 467