Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,894
Closed -$946K 124
2021
Q3
$946K Buy
13,894
+3,191
+30% +$217K 0.36% 80
2021
Q2
$853K Buy
10,703
+963
+10% +$76.7K 0.35% 83
2021
Q1
$825K Buy
9,740
+3,679
+61% +$312K 0.38% 78
2020
Q4
$544K Buy
+6,061
New +$544K 0.3% 87