Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,899
Closed -$245K 920
2021
Q3
$245K Sell
4,899
-496
-9% -$24.8K 0.01% 770
2021
Q2
$342K Sell
5,395
-1,682
-24% -$107K 0.02% 649
2021
Q1
$471K Buy
7,077
+752
+12% +$50K 0.03% 499
2020
Q4
$434K Sell
6,325
-100
-2% -$6.86K 0.03% 500
2020
Q3
$321K Sell
6,425
-75
-1% -$3.75K 0.03% 525
2020
Q2
$272K Buy
+6,500
New +$272K 0.03% 526