Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,500
Closed -$577K 18
2021
Q3
$577K Buy
+1,500
New +$577K 0.13% 17
2020
Q4
Sell
-17,607
Closed -$1.25M 21
2020
Q3
$1.25M Sell
17,607
-4,441
-20% -$314K 1.45% 12
2020
Q2
$1.42M Sell
22,048
-19,945
-47% -$1.28M 1.16% 11
2020
Q1
$1.26M Sell
41,993
-11,083
-21% -$332K 1.12% 12
2019
Q4
$1.04M Buy
+53,076
New +$1.04M 0.3% 24