Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-855
Closed -$268K 178
2021
Q3
$268K Sell
855
-25
-3% -$7.84K 0.14% 150
2021
Q2
$404K Sell
880
-195
-18% -$89.5K 0.2% 127
2021
Q1
$350K Sell
1,075
-25
-2% -$8.14K 0.2% 126
2020
Q4
$365K Sell
1,100
-400
-27% -$133K 0.22% 109
2020
Q3
$283K Sell
1,500
-700
-32% -$132K 0.2% 120
2020
Q2
$256K Buy
+2,200
New +$256K 0.2% 104
2020
Q1
Sell
-2,500
Closed -$335K 143
2019
Q4
$335K Hold
2,500
0.25% 84
2019
Q3
$254K Buy
+2,500
New +$254K 0.22% 91