Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,870
Closed -$366K 1231
2021
Q3
$366K Buy
12,870
+170
+1% +$4.83K 0.02% 753
2021
Q2
$432K Sell
12,700
-735
-5% -$25K 0.02% 689
2021
Q1
$509K Buy
13,435
+1,935
+17% +$73.3K 0.03% 578
2020
Q4
$379K Buy
+11,500
New +$379K 0.03% 561