Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,427
Closed -$641K 168
2021
Q3
$641K Sell
4,427
-427
-9% -$61.8K 0.5% 45
2021
Q2
$702K Buy
4,854
+315
+7% +$45.6K 0.54% 40
2021
Q1
$615K Sell
4,539
-1,993
-31% -$270K 0.53% 51
2020
Q4
$1.11M Buy
+6,532
New +$1.11M 1.03% 27