Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,194
Closed -$225K 158
2021
Q3
$225K Hold
4,194
0.2% 148
2021
Q2
$254K Sell
4,194
-479
-10% -$29K 0.24% 126
2021
Q1
$295K Sell
4,673
-529
-10% -$33.4K 0.32% 104
2020
Q4
$256K Buy
+5,202
New +$256K 0.28% 116