Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-563
Closed -$567K 1242
2021
Q3
$567K Sell
563
-4
-0.7% -$4.03K 0.03% 556
2021
Q2
$709K Sell
567
-12
-2% -$15K 0.03% 481
2021
Q1
$664K Buy
+579
New +$664K 0.04% 465
2020
Q4
Sell
-222
Closed -$226K 998
2020
Q3
$226K Buy
222
+40
+22% +$40.7K 0.02% 729
2020
Q2
$207K Buy
+182
New +$207K 0.02% 771