Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,792
Closed -$364K 210
2021
Q3
$364K Sell
6,792
-4,859
-42% -$260K 0.1% 147
2021
Q2
$705K Sell
11,651
-988
-8% -$59.8K 0.16% 104
2021
Q1
$799K Sell
12,639
-1,945
-13% -$123K 0.29% 71
2020
Q4
$717K Buy
14,584
+433
+3% +$21.3K 0.19% 88
2020
Q3
$390K Buy
14,151
+5,104
+56% +$141K 0.13% 95
2020
Q2
$299K Buy
+9,047
New +$299K 0.12% 88