Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$238K Sell
817
-12
-1% -$3.5K 0.02% 286
2021
Q3
$224K Sell
829
-10,611
-93% -$2.87M 0.02% 263
2021
Q2
$2.72M Sell
11,440
-566
-5% -$135K 0.22% 77
2021
Q1
$2.4M Buy
+12,006
New +$2.4M 0.2% 76
2020
Q1
Sell
-54,819
Closed -$7.46M 494
2019
Q4
$7.46M Buy
54,819
+906
+2% +$123K 0.65% 49
2019
Q3
$6.9M Buy
+53,913
New +$6.9M 0.68% 48