Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,910
Closed -$260K 1376
2021
Q3
$260K Buy
2,910
+181
+7% +$16.2K ﹤0.01% 1102
2021
Q2
$258K Sell
2,729
-46
-2% -$4.35K ﹤0.01% 1098
2021
Q1
$267K Sell
2,775
-468
-14% -$45K ﹤0.01% 1054
2020
Q4
$303K Sell
3,243
-192
-6% -$17.9K 0.01% 915
2020
Q3
$284K Sell
3,435
-119
-3% -$9.84K 0.01% 895
2020
Q2
$266K Buy
+3,554
New +$266K 0.01% 873