Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,806
Closed -$396K 124
2021
Q3
$396K Buy
1,806
+199
+12% +$43.6K 0.34% 70
2021
Q2
$479K Sell
1,607
-219
-12% -$65.3K 0.41% 51
2021
Q1
$519K Buy
1,826
+341
+23% +$96.9K 0.49% 45
2020
Q4
$385K Buy
+1,485
New +$385K 0.38% 59