Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-128,308
Closed -$4.57M 719
2021
Q3
$4.57M Sell
128,308
-15,438
-11% -$550K 0.03% 569
2021
Q2
$7.59M Buy
143,746
+944
+0.7% +$49.8K 0.04% 494
2021
Q1
$5.54M Buy
142,802
+69,027
+94% +$2.68M 0.03% 579
2020
Q4
$3.57M Buy
73,775
+19,898
+37% +$963K 0.02% 657
2020
Q3
$1.12M Buy
53,877
+6,040
+13% +$126K 0.01% 801
2020
Q2
$345K Buy
47,837
+2,097
+5% +$15.1K ﹤0.01% 999
2020
Q1
$124K Hold
45,740
﹤0.01% 1097
2019
Q4
$170K Hold
45,740
﹤0.01% 1148
2019
Q3
$80K Buy
45,740
+2,315
+5% +$4.05K ﹤0.01% 1170
2019
Q2
$113K Buy
+43,425
New +$113K ﹤0.01% 1168