Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,770
Closed -$392K 264
2021
Q3
$392K Hold
5,770
0.02% 222
2021
Q2
$480K Sell
5,770
-291
-5% -$24.2K 0.03% 224
2021
Q1
$519K Sell
6,061
-593
-9% -$50.8K 0.03% 205
2020
Q4
$601K Sell
6,654
-197
-3% -$17.8K 0.04% 195
2020
Q3
$489K Hold
6,851
0.03% 253
2020
Q2
$461K Hold
6,851
0.03% 253
2020
Q1
$245K Hold
6,851
0.02% 288
2019
Q4
$260K Buy
+6,851
New +$260K 0.02% 294
2019
Q2
$262K Hold
6,780
0.02% 282
2019
Q1
$258K Buy
+6,780
New +$258K 0.02% 289