Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,582
Closed -$230K 259
2021
Q3
$230K Sell
4,582
-3,990
-47% -$200K 0.02% 230
2021
Q2
$544K Hold
8,572
0.04% 159
2021
Q1
$571K Hold
8,572
0.05% 154
2020
Q4
$588K Sell
8,572
-10
-0.1% -$686 0.05% 152
2020
Q3
$428K Buy
8,582
+10
+0.1% +$499 0.05% 157
2020
Q2
$359K Buy
+8,572
New +$359K 0.04% 163
2018
Q3
Sell
-11,263
Closed -$260K 594
2018
Q2
$260K Buy
+11,263
New +$260K 0.03% 208