Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,570
Closed -$530K 443
2021
Q3
$530K Sell
7,570
-6,907
-48% -$484K 0.01% 428
2021
Q2
$1.1M Buy
14,477
+759
+6% +$57.5K 0.01% 271
2021
Q1
$982K Sell
13,718
-11,904
-46% -$852K 0.01% 250
2020
Q4
$1.85M Buy
25,622
+4,561
+22% +$330K 0.03% 140
2020
Q3
$1.29M Buy
+21,061
New +$1.29M 0.02% 214
2020
Q2
Sell
-23,324
Closed -$1.14M 608
2020
Q1
$1.14M Buy
+23,324
New +$1.14M 0.02% 285