Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,342
Closed -$532K 196
2021
Q3
$532K Buy
4,342
+957
+28% +$117K 0.15% 125
2021
Q2
$441K Buy
3,385
+559
+20% +$72.8K 0.12% 140
2021
Q1
$406K Buy
2,826
+88
+3% +$12.6K 0.12% 136
2020
Q4
$313K Buy
+2,738
New +$313K 0.1% 143