Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,970
Closed -$515K 48
2021
Q3
$515K Sell
1,970
-1,395
-41% -$365K 0.25% 39
2021
Q2
$1.3M Hold
3,365
0.65% 38
2021
Q1
$1.08M Buy
3,365
+355
+12% +$114K 0.62% 38
2020
Q4
$1.02M Buy
+3,010
New +$1.02M 0.63% 38