Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,449
Closed -$242K 628
2021
Q3
$242K Sell
1,449
-361
-20% -$60.3K 0.03% 524
2021
Q2
$354K Buy
1,810
+508
+39% +$99.4K 0.04% 411
2021
Q1
$238K Buy
1,302
+20
+2% +$3.66K 0.03% 474
2020
Q4
$214K Buy
+1,282
New +$214K 0.03% 455
2020
Q3
Sell
-1,873
Closed -$207K 441
2020
Q2
$207K Buy
+1,873
New +$207K 0.04% 360