Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,747
Closed -$288K 146
2021
Q3
$288K Sell
5,747
-1,305
-19% -$65.4K 0.12% 110
2021
Q2
$447K Sell
7,052
-539
-7% -$34.2K 0.18% 84
2021
Q1
$505K Sell
7,591
-1,392
-15% -$92.6K 0.23% 62
2020
Q4
$617K Buy
+8,983
New +$617K 0.3% 54