Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,071
Closed -$167K 199
2021
Q3
$167K Hold
3,071
0.05% 123
2021
Q2
$163K Buy
3,071
+126
+4% +$6.69K 0.05% 120
2021
Q1
$152K Sell
2,945
-100
-3% -$5.16K 0.05% 114
2020
Q4
$136K Buy
3,045
+2,285
+301% +$102K 0.05% 114
2020
Q3
$30K Hold
760
0.02% 146
2020
Q2
$35K Buy
760
+160
+27% +$7.37K 0.02% 128
2020
Q1
$24K Hold
600
0.02% 130
2019
Q4
$29K Hold
600
0.01% 163
2019
Q3
$30K Hold
600
0.01% 159
2019
Q2
$33K Hold
600
0.02% 152
2019
Q1
$32K Hold
600
0.02% 152
2018
Q4
$26K Hold
600
0.01% 157
2018
Q3
$29K Buy
+600
New +$29K 0.02% 161