Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-180,106
Closed -$1.5M 585
2021
Q3
$1.5M Sell
180,106
-103,700
-37% -$865K 0.03% 562
2021
Q2
$5.01M Buy
283,806
+19,700
+7% +$348K 0.1% 442
2021
Q1
$5.15M Buy
264,106
+36,200
+16% +$705K 0.11% 427
2020
Q4
$4.54M Buy
227,906
+119,100
+109% +$2.37M 0.1% 464
2020
Q3
$2.61M Buy
108,806
+63,100
+138% +$1.51M 0.07% 537
2020
Q2
$853K Sell
45,706
-58,794
-56% -$1.1M 0.02% 628
2020
Q1
$1.77M Buy
104,500
+54,100
+107% +$917K 0.06% 613
2019
Q4
$905K Buy
+50,400
New +$905K 0.03% 650