Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,345
Closed -$421K 198
2021
Q3
$421K Buy
1,345
+150
+13% +$47K 0.08% 123
2021
Q2
$549K Buy
1,195
+100
+9% +$45.9K 0.11% 108
2021
Q1
$357K Hold
1,095
0.08% 130
2020
Q4
$510K Sell
1,095
-100
-8% -$46.6K 0.12% 104
2020
Q3
$303K Buy
+1,195
New +$303K 0.08% 116