Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,667
Closed -$441K 303
2021
Q2
$441K Sell
5,667
-39,164
-87% -$3.05M 0.06% 158
2021
Q1
$3.25M Sell
44,831
-21,330
-32% -$1.55M 0.54% 36
2020
Q4
$2.47M Buy
66,161
+35,481
+116% +$1.32M 0.25% 106
2020
Q3
$807K Buy
30,680
+10,038
+49% +$264K 0.08% 205
2020
Q2
$472K Buy
+20,642
New +$472K 0.03% 260