Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,082
Closed -$283K 484
2021
Q3
$283K Hold
1,082
0.01% 365
2021
Q2
$419K Hold
1,082
0.02% 276
2021
Q1
$348K Hold
1,082
0.02% 300
2020
Q4
$365K Sell
1,082
-180
-14% -$60.7K 0.02% 282
2020
Q3
$593K Sell
1,262
-308
-20% -$145K 0.04% 224
2020
Q2
$398K Buy
+1,570
New +$398K 0.03% 240