Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,571
Closed -$343K 17
2021
Q3
$343K Sell
4,571
-350
-7% -$26.3K 0.3% 17
2021
Q2
$383K Sell
4,921
-236
-5% -$18.4K 0.35% 18
2021
Q1
$379K Hold
5,157
0.37% 18
2020
Q4
$403K Buy
+5,157
New +$403K 0.4% 16