Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,000
Closed -$832K 312
2021
Q3
$832K Hold
16,000
0.02% 145
2021
Q2
$732K Buy
16,000
+40
+0.3% +$1.83K 0.02% 149
2021
Q1
$706K Sell
15,960
-2,000
-11% -$88.5K 0.02% 166
2020
Q4
$678K Sell
17,960
-84
-0.5% -$3.17K 0.02% 141
2020
Q3
$568K Hold
18,044
0.02% 138
2020
Q2
$812K Buy
18,044
+820
+5% +$36.9K 0.04% 116
2020
Q1
$650K Buy
17,224
+800
+5% +$30.2K 0.04% 116
2019
Q4
$1.04M Buy
+16,424
New +$1.04M 0.06% 111