Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,089
Closed -$284K 202
2021
Q3
$284K Buy
1,089
+300
+38% +$78.2K 0.06% 152
2021
Q2
$305K Sell
789
-51
-6% -$19.7K 0.08% 134
2021
Q1
$269K Sell
840
-94
-10% -$30.1K 0.08% 135
2020
Q4
$319K Sell
934
-38
-4% -$13K 0.09% 125
2020
Q3
$471K Buy
972
+19
+2% +$9.21K 0.16% 102
2020
Q2
$248K Buy
+953
New +$248K 0.09% 127