Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-800
Closed -$251K 138
2021
Q3
$251K Sell
800
-20
-2% -$6.28K 0.04% 119
2021
Q2
$377K Buy
820
+21
+3% +$9.66K 0.06% 101
2021
Q1
$260K Buy
799
+10
+1% +$3.25K 0.05% 112
2020
Q4
$318K Sell
789
-628
-44% -$253K 0.05% 103
2020
Q3
$268K Buy
+1,417
New +$268K 0.05% 100