Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-887
Closed -$232K 286
2021
Q3
$232K Buy
887
+26
+3% +$6.8K 0.03% 232
2021
Q2
$333K Sell
861
-77
-8% -$29.8K 0.04% 180
2021
Q1
$301K Buy
938
+75
+9% +$24.1K 0.03% 197
2020
Q4
$291K Sell
863
-52
-6% -$17.5K 0.03% 190
2020
Q3
$430K Sell
915
-215
-19% -$101K 0.04% 145
2020
Q2
$287K Buy
+1,130
New +$287K 0.03% 160