Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,866
Closed -$420K 84
2021
Q3
$420K Sell
2,866
-3,500
-55% -$513K 0.18% 57
2021
Q2
$1.06M Sell
6,366
-226
-3% -$37.5K 0.42% 30
2021
Q1
$1.06M Buy
6,592
+1,876
+40% +$302K 0.47% 27
2020
Q4
$689K Buy
4,716
+1,632
+53% +$238K 0.32% 39
2020
Q3
$413K Buy
+3,084
New +$413K 0.21% 51