Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,764
Closed -$292K 79
2021
Q3
$292K Hold
1,764
0.07% 57
2021
Q2
$317K Sell
1,764
-7
-0.4% -$1.26K 0.08% 53
2021
Q1
$342K Buy
1,771
+57
+3% +$11K 0.1% 49
2020
Q4
$346K Sell
1,714
-901
-34% -$182K 0.12% 44
2020
Q3
$550K Hold
2,615
0.2% 32
2020
Q2
$574K Hold
2,615
0.23% 29
2020
Q1
$453K Buy
+2,615
New +$453K 0.21% 25