Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$594K Sell
5,043
-62
-1% -$7.3K 1.39% 13
2021
Q3
$577K Sell
5,105
-430
-8% -$48.6K 0.94% 25
2021
Q2
$524K Sell
5,535
-294
-5% -$27.8K 0.29% 81
2021
Q1
$435K Buy
+5,829
New +$435K 0.25% 91
2020
Q4
Sell
-5,032
Closed -$308K 532
2020
Q3
$308K Buy
+5,032
New +$308K 0.16% 140