Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-32,463
Closed -$455K 1392
2021
Q3
$455K Sell
32,463
-2,057
-6% -$28.8K 0.03% 908
2021
Q2
$552K Sell
34,520
-1,085
-3% -$17.4K 0.03% 859
2021
Q1
$403K Sell
35,605
-2,352
-6% -$26.6K 0.02% 988
2020
Q4
$310K Sell
37,957
-43,963
-54% -$359K 0.02% 1028
2020
Q3
$494K Sell
81,920
-64,217
-44% -$387K 0.02% 1121
2020
Q2
$829K Buy
146,137
+24,970
+21% +$142K 0.02% 1043
2020
Q1
$500K Buy
121,167
+82,545
+214% +$341K 0.01% 1032
2019
Q4
$473K Buy
38,622
+21,657
+128% +$265K 0.01% 1252
2019
Q3
$160K Buy
+16,965
New +$160K ﹤0.01% 1423