Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,239
Closed -$327K 130
2021
Q3
$327K Sell
1,239
-9
-0.7% -$2.38K 0.16% 71
2021
Q2
$308K Buy
1,248
+107
+9% +$26.4K 0.18% 69
2021
Q1
$221K Buy
1,141
+23
+2% +$4.46K 0.14% 89
2020
Q4
$238K Buy
+1,118
New +$238K 0.17% 70