Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,007
Closed -$417K 293
2021
Q3
$417K Buy
+2,007
New +$417K 0.04% 282
2021
Q2
Sell
-5,392
Closed -$1.09M 296
2021
Q1
$1.09M Sell
5,392
-1,450
-21% -$292K 0.11% 201
2020
Q4
$1.22M Sell
6,842
-430
-6% -$76.5K 0.11% 191
2020
Q3
$884K Buy
+7,272
New +$884K 0.08% 219