Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-882
Closed -$300K 148
2021
Q3
$300K Hold
882
0.01% 228
2021
Q2
$306K Sell
882
-121
-12% -$42K 0.01% 228
2021
Q1
$341K Hold
1,003
0.01% 235
2020
Q4
$365K Hold
1,003
0.01% 187
2020
Q3
$328K Hold
1,003
0.01% 182
2020
Q2
$293K Sell
1,003
-13
-1% -$3.8K 0.01% 185
2020
Q1
$236K Buy
+1,016
New +$236K 0.02% 186