Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,600
Closed -$517K 270
2021
Q3
$517K Sell
4,600
-770
-14% -$86.5K 0.01% 174
2021
Q2
$576K Hold
5,370
0.02% 168
2021
Q1
$527K Sell
5,370
-1,145
-18% -$112K 0.02% 191
2020
Q4
$607K Sell
6,515
-481
-7% -$44.8K 0.02% 151
2020
Q3
$558K Sell
6,996
-11,547
-62% -$921K 0.02% 141
2020
Q2
$1.41M Hold
18,543
0.07% 97
2020
Q1
$1.17M Buy
18,543
+3,870
+26% +$244K 0.08% 100
2019
Q4
$1.25M Buy
+14,673
New +$1.25M 0.07% 106