Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,997
Closed -$204K 632
2021
Q3
$204K Sell
2,997
-129
-4% -$8.78K 0.01% 600
2021
Q2
$260K Buy
3,126
+4
+0.1% +$333 0.02% 532
2021
Q1
$267K Buy
3,122
+24
+0.8% +$2.05K 0.02% 516
2020
Q4
$280K Sell
3,098
-1,695
-35% -$153K 0.02% 464
2020
Q3
$342K Sell
4,793
-730
-13% -$52.1K 0.03% 331
2020
Q2
$371K Sell
5,523
-866
-14% -$58.2K 0.04% 299
2020
Q1
$228K Buy
6,389
+583
+10% +$20.8K 0.03% 369
2019
Q4
$220K Buy
+5,806
New +$220K 0.02% 500