Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,495
Closed -$986K 181
2021
Q3
$986K Sell
9,495
-430
-4% -$44.7K 0.63% 40
2021
Q2
$616K Sell
9,925
-485
-5% -$30.1K 0.4% 64
2021
Q1
$298K Sell
10,410
-400
-4% -$11.5K 0.22% 108
2020
Q4
$319K Buy
+10,810
New +$319K 0.27% 87