Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$416K Sell
1,824
-26
-1% -$5.93K 0.97% 22
2021
Q3
$580K Sell
1,850
-138
-7% -$43.3K 0.95% 24
2021
Q2
$913K Buy
1,988
+25
+1% +$11.5K 0.5% 50
2021
Q1
$639K Buy
+1,963
New +$639K 0.37% 66
2020
Q4
Sell
-1,931
Closed -$364K 531
2020
Q3
$364K Buy
+1,931
New +$364K 0.19% 117