Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,640
Closed -$387K 680
2021
Q3
$387K Buy
7,640
+1,000
+15% +$50.7K 0.05% 388
2021
Q2
$396K Sell
6,640
-1,200
-15% -$71.6K 0.06% 394
2021
Q1
$527K Buy
7,840
+800
+11% +$53.8K 0.09% 282
2020
Q4
$615K Buy
7,040
+370
+6% +$32.3K 0.13% 215
2020
Q3
$625K Buy
6,670
+2,970
+80% +$278K 0.15% 181
2020
Q2
$315K Buy
+3,700
New +$315K 0.08% 321