Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,504
Closed -$432K 603
2021
Q3
$432K Buy
5,504
+3,134
+132% +$246K ﹤0.01% 448
2021
Q2
$184K Buy
+2,370
New +$184K ﹤0.01% 494
2021
Q1
Sell
-40,309
Closed -$2.99M 855
2020
Q4
$2.99M Sell
40,309
-10,268
-20% -$762K 0.05% 91
2020
Q3
$3.15M Sell
50,577
-13,523
-21% -$841K 0.06% 90
2020
Q2
$3.5M Buy
64,100
+21,633
+51% +$1.18M 0.07% 80
2020
Q1
$1.94M Sell
42,467
-15,559
-27% -$710K 0.04% 187
2019
Q4
$4.96M Buy
+58,026
New +$4.96M 0.07% 112