Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,003
Closed -$366K 636
2021
Q3
$366K Sell
2,003
-435
-18% -$79.5K 0.03% 435
2021
Q2
$592K Buy
2,438
+253
+12% +$61.4K 0.04% 290
2021
Q1
$475K Sell
2,185
-37
-2% -$8.04K 0.03% 339
2020
Q4
$433K Buy
+2,222
New +$433K 0.03% 324