Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,266
Closed -$895K 212
2021
Q3
$895K Buy
5,266
+1,009
+24% +$171K 0.04% 149
2021
Q2
$833K Buy
4,257
+1,299
+44% +$254K 0.03% 182
2021
Q1
$540K Hold
2,958
0.02% 195
2020
Q4
$492K Buy
+2,958
New +$492K 0.02% 200
2019
Q3
$817K Buy
+11,025
New +$817K 0.02% 182
2018
Q3
Sell
-3,000
Closed -$241K 344
2018
Q2
$241K Buy
+3,000
New +$241K ﹤0.01% 315