Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,593
Closed -$675K 450
2021
Q2
$675K Sell
14,593
-16,609
-53% -$768K 0.02% 323
2021
Q1
$1.19M Sell
31,202
-33,964
-52% -$1.29M 0.04% 241
2020
Q4
$1.6M Sell
65,166
-2,875
-4% -$70.6K 0.06% 192
2020
Q3
$842K Sell
68,041
-1,410
-2% -$17.4K 0.03% 249
2020
Q2
$798K Sell
69,451
-2,162
-3% -$24.8K 0.04% 248
2020
Q1
$836K Buy
71,613
+38,827
+118% +$453K 0.06% 128
2019
Q4
$566K Buy
+32,786
New +$566K 0.03% 191