Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-760
Closed -$215K 228
2021
Q3
$215K Sell
760
-3
-0.4% -$849 0.07% 183
2021
Q2
$264K Buy
763
+12
+2% +$4.15K 0.08% 163
2021
Q1
$210K Buy
+751
New +$210K 0.07% 167
2020
Q4
Sell
-784
Closed -$222K 179
2020
Q3
$222K Sell
784
-7
-0.9% -$1.98K 0.11% 138
2020
Q2
$212K Sell
791
-13
-2% -$3.48K 0.11% 139
2020
Q1
$254K Buy
804
+7
+0.9% +$2.21K 0.18% 101
2019
Q4
$236K Buy
+797
New +$236K 0.13% 128