Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,722
Closed -$1.04M 400
2021
Q3
$1.04M Sell
13,722
-1,885
-12% -$143K 0.13% 120
2021
Q2
$1.31M Sell
15,607
-3,669
-19% -$308K 0.18% 105
2021
Q1
$1.28M Sell
19,276
-3,570
-16% -$236K 0.28% 75
2020
Q4
$1.18M Sell
22,846
-1,023
-4% -$52.7K 0.33% 65
2020
Q3
$627K Sell
23,869
-6,215
-21% -$163K 0.21% 105
2020
Q2
$471K Buy
+30,084
New +$471K 0.21% 108