Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,960
Closed -$1.97M 210
2021
Q3
$1.97M Buy
+2,960
New +$1.97M 0.31% 33
2021
Q2
Sell
-4,182
Closed -$2.5M 222
2021
Q1
$2.5M Sell
4,182
-727
-15% -$434K 0.31% 26
2020
Q4
$2.2M Buy
4,909
+752
+18% +$337K 0.51% 21
2020
Q3
$1.59K Sell
4,157
-43
-1% -$16 0.08% 19
2020
Q2
$1.05M Buy
+4,200
New +$1.05M 0.44% 33