Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,991
Closed -$320K 124
2021
Q3
$320K Hold
2,991
﹤0.01% 124
2021
Q2
$378K Sell
2,991
-589
-16% -$74.4K ﹤0.01% 122
2021
Q1
$423K Hold
3,580
0.01% 115
2020
Q4
$370K Buy
+3,580
New +$370K 0.01% 114
2020
Q3
Sell
-9,232
Closed -$525K 114
2020
Q2
$525K Hold
9,232
0.01% 110
2020
Q1
$296K Buy
9,232
+2,797
+43% +$89.7K 0.01% 127
2019
Q4
$286K Buy
+6,435
New +$286K ﹤0.01% 134