Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-90,206
Closed -$844K 1164
2021
Q3
$844K Buy
90,206
+34,899
+63% +$327K 0.05% 584
2021
Q2
$644K Buy
55,307
+7,003
+14% +$81.5K 0.03% 775
2021
Q1
$562K Buy
+48,304
New +$562K 0.03% 818
2019
Q4
Sell
-74,214
Closed -$385K 1635
2019
Q3
$385K Buy
+74,214
New +$385K ﹤0.01% 1176