Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,210
Closed -$219K 1378
2021
Q3
$219K Buy
+3,210
New +$219K 0.01% 1210
2021
Q2
Sell
-3,038
Closed -$257K 1400
2021
Q1
$257K Sell
3,038
-4,034
-57% -$341K 0.01% 1055
2020
Q4
$636K Buy
7,072
+861
+14% +$77.4K 0.02% 592
2020
Q3
$341K Buy
6,211
+571
+10% +$31.3K 0.01% 741
2020
Q2
$252K Buy
+5,640
New +$252K 0.01% 843