Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,225
Closed -$224K 886
2021
Q3
$224K Sell
1,225
-104
-8% -$19K ﹤0.01% 770
2021
Q2
$322K Sell
1,329
-374
-22% -$90.6K ﹤0.01% 701
2021
Q1
$370K Sell
1,703
-1,357
-44% -$295K ﹤0.01% 644
2020
Q4
$597K Sell
3,060
-142
-4% -$27.7K 0.01% 528
2020
Q3
$445K Sell
3,202
-623
-16% -$86.6K ﹤0.01% 519
2020
Q2
$284K Buy
+3,825
New +$284K ﹤0.01% 520