Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2
Closed -$1K 324
2021
Q2
$1K Sell
2
-37,210
-100% -$18.6M ﹤0.01% 316
2021
Q1
$12M Buy
+37,212
New +$12M 3.68% 9
2020
Q4
Sell
-32,658
Closed -$15.4M 294
2020
Q3
$15.4M Buy
32,658
+2,810
+9% +$1.32M 5.55% 1
2020
Q2
$7.57M Buy
29,848
+10,151
+52% +$2.57M 3.1% 17
2020
Q1
$2.66M Buy
+19,697
New +$2.66M 1.22% 29