Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,426
Closed -$291K 402
2021
Q3
$291K Sell
5,426
-325
-6% -$17.4K 0.03% 291
2021
Q2
$348K Sell
5,751
-40
-0.7% -$2.42K 0.04% 261
2021
Q1
$366K Buy
5,791
+662
+13% +$41.8K 0.04% 249
2020
Q4
$252K Buy
+5,129
New +$252K 0.03% 288