Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,266
Closed -$856K 113
2021
Q3
$856K Sell
1,266
-96
-7% -$64.9K 0.47% 62
2021
Q2
$794K Buy
1,362
+708
+108% +$413K 0.42% 66
2021
Q1
$297K Sell
654
-749
-53% -$340K 0.17% 96
2020
Q4
$556K Buy
1,403
+58
+4% +$23K 0.33% 73
2020
Q3
$393K Buy
+1,345
New +$393K 0.28% 69