Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-355,349
Closed -$15.9M 933
2021
Q3
$15.9M Sell
355,349
-28,000
-7% -$1.25M 0.09% 263
2021
Q2
$19.2M Buy
383,349
+37,028
+11% +$1.86M 0.09% 259
2021
Q1
$18.9M Buy
346,321
+10,472
+3% +$570K 0.09% 252
2020
Q4
$17.9M Sell
335,849
-25,629
-7% -$1.36M 0.1% 244
2020
Q3
$12.8M Sell
361,478
-13,814
-4% -$489K 0.08% 273
2020
Q2
$11.1M Buy
375,292
+297,975
+385% +$8.83M 0.07% 297
2020
Q1
$2.15M Buy
77,317
+45,023
+139% +$1.25M 0.02% 643
2019
Q4
$960K Hold
32,294
0.01% 867
2019
Q3
$978K Buy
32,294
+3,432
+12% +$104K 0.01% 882
2019
Q2
$1.3M Buy
+28,862
New +$1.3M 0.01% 846