Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,350
Closed -$432K 414
2021
Q3
$432K Hold
6,350
0.02% 240
2021
Q2
$528K Buy
6,350
+50
+0.8% +$4.16K 0.02% 217
2021
Q1
$540K Sell
6,300
-800
-11% -$68.6K 0.02% 202
2020
Q4
$641K Sell
7,100
-3,630
-34% -$328K 0.03% 152
2020
Q3
$767K Buy
10,730
+1,730
+19% +$124K 0.04% 114
2020
Q2
$605K Sell
9,000
-2,000
-18% -$134K 0.03% 128
2020
Q1
$394K Buy
+11,000
New +$394K 0.03% 145
2019
Q4
Sell
-10,300
Closed -$308K 345
2019
Q3
$308K Buy
+10,300
New +$308K 0.02% 236