Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,763
Closed -$324K 479
2021
Q3
$324K Buy
4,763
+407
+9% +$27.7K 0.03% 340
2021
Q2
$362K Buy
4,356
+559
+15% +$46.5K 0.03% 319
2021
Q1
$325K Buy
+3,797
New +$325K 0.04% 327
2020
Q3
Sell
-3,005
Closed -$202K 408
2020
Q2
$202K Buy
+3,005
New +$202K 0.03% 369