Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,740
Closed -$204K 910
2021
Q3
$204K Sell
7,740
-8,882
-53% -$234K 0.01% 690
2021
Q2
$568K Sell
16,622
-1,929
-10% -$65.9K 0.04% 489
2021
Q1
$935K Buy
18,551
+10,352
+126% +$522K 0.07% 385
2020
Q4
$385K Buy
+8,199
New +$385K 0.03% 499