Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-23,007
Closed -$403K 1375
2021
Q3
$403K Sell
23,007
-7,421
-24% -$130K 0.01% 903
2021
Q2
$1.08M Sell
30,428
-12,528
-29% -$444K 0.03% 522
2021
Q1
$1.64M Buy
42,956
+644
+2% +$24.6K 0.05% 366
2020
Q4
$1.45M Buy
+42,312
New +$1.45M 0.05% 341