Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-238,503
Closed -$7.96M 107
2021
Q3
$7.96M Buy
238,503
+15,628
+7% +$521K 2.22% 19
2021
Q2
$7.58M Buy
+222,875
New +$7.58M 2.09% 22
2020
Q4
Sell
-83,837
Closed -$2.13M 312
2020
Q3
$2.13M Buy
83,837
+5,484
+7% +$140K 0.77% 32
2020
Q2
$1.77M Buy
+78,353
New +$1.77M 0.72% 31