Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-167,837
Closed -$914K 260
2021
Q3
$914K Buy
167,837
+5,000
+3% +$27.2K 0.03% 133
2021
Q2
$867K Sell
162,837
-58,993
-27% -$314K 0.02% 135
2021
Q1
$879K Buy
221,830
+68,241
+44% +$270K 0.03% 154
2020
Q4
$601K Buy
153,589
+15,390
+11% +$60.2K 0.02% 152
2020
Q3
$540K Sell
138,199
-1,000
-0.7% -$3.91K 0.02% 144
2020
Q2
$612K Hold
139,199
0.03% 129
2020
Q1
$431K Sell
139,199
-6,699
-5% -$20.7K 0.03% 137
2019
Q4
$542K Buy
+145,898
New +$542K 0.03% 137