Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,847
Closed -$218K 294
2021
Q3
$218K Buy
+5,847
New +$218K ﹤0.01% 242
2021
Q1
Sell
-225
Closed -$7K 458
2020
Q4
$7K Sell
225
-27,000
-99% -$840K ﹤0.01% 366
2020
Q3
$547K Sell
27,225
-817
-3% -$16.4K 0.01% 333
2020
Q2
$649K Buy
28,042
+20,521
+273% +$475K 0.01% 348
2020
Q1
$136K Buy
+7,521
New +$136K ﹤0.01% 378