Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-821
Closed -$215K 155
2021
Q3
$215K Buy
821
+116
+16% +$30.4K 0.59% 84
2021
Q2
$273K Buy
+705
New +$273K 0.71% 54
2021
Q1
Sell
-1,100
Closed -$371K 327
2020
Q4
$371K Sell
1,100
-273
-20% -$92.1K 0.38% 78
2020
Q3
$645K Buy
1,373
+273
+25% +$128K 1.12% 10
2020
Q2
$279K Buy
+1,100
New +$279K 0.64% 57