Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,276
Closed -$628K 1729
2021
Q3
$628K Buy
13,276
+3,393
+34% +$161K ﹤0.01% 1204
2021
Q2
$478K Sell
9,883
-590
-6% -$28.5K ﹤0.01% 1337
2021
Q1
$447K Buy
10,473
+3,678
+54% +$157K ﹤0.01% 1384
2020
Q4
$280K Sell
6,795
-5,736
-46% -$236K ﹤0.01% 1447
2020
Q3
$367K Buy
12,531
+5,875
+88% +$172K ﹤0.01% 1284
2020
Q2
$178K Buy
+6,656
New +$178K ﹤0.01% 1580
2014
Q4
Sell
-48,431
Closed -$631K 2354
2014
Q3
$631K Buy
48,431
+48,133
+16,152% +$627K ﹤0.01% 1227
2014
Q2
$3K Buy
+298
New +$3K ﹤0.01% 2311