Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,380
Closed -$227K 290
2021
Q3
$227K Sell
1,380
-1,520
-52% -$250K 0.08% 279
2021
Q2
$499K Sell
2,900
-1,540
-35% -$265K 0.14% 232
2021
Q1
$687K Sell
4,440
-660
-13% -$102K 0.19% 209
2020
Q4
$831K Buy
5,100
+1,580
+45% +$257K 0.25% 196
2020
Q3
$554K Buy
+3,520
New +$554K 0.23% 189
2020
Q2
Sell
-220
Closed -$21K 273
2020
Q1
$21K Buy
+220
New +$21K ﹤0.01% 354