Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,032
Closed -$269K 207
2021
Q3
$269K Sell
1,032
-69
-6% -$18K 0.04% 173
2021
Q2
$321K Buy
1,101
+37
+3% +$10.8K 0.05% 163
2021
Q1
$258K Buy
1,064
+42
+4% +$10.2K 0.04% 169
2020
Q4
$239K Buy
+1,022
New +$239K 0.04% 170
2020
Q3
Sell
-1,664
Closed -$289K 101
2020
Q2
$289K Buy
+1,664
New +$289K 0.11% 79