Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,161
Closed -$301K 1188
2021
Q3
$301K Sell
11,161
-496
-4% -$13.4K 0.01% 1039
2021
Q2
$333K Buy
11,657
+3,330
+40% +$95.1K 0.01% 1048
2021
Q1
$234K Sell
8,327
-1,590
-16% -$44.7K 0.01% 1009
2020
Q4
$272K Buy
9,917
+141
+1% +$3.87K 0.01% 976
2020
Q3
$213K Buy
9,776
+517
+6% +$11.3K 0.01% 966
2020
Q2
$237K Buy
+9,259
New +$237K 0.01% 907