Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-66,586
Closed -$5.45M 175
2021
Q2
$5.45M Buy
66,586
+2,733
+4% +$224K 0.72% 18
2021
Q1
$4.64M Buy
63,853
+2,735
+4% +$199K 0.67% 19
2020
Q4
$4.05M Buy
61,118
+1,798
+3% +$119K 0.62% 17
2020
Q3
$2.6M Sell
59,320
-2,745
-4% -$120K 0.46% 35
2020
Q2
$2.75M Buy
+62,065
New +$2.75M 0.51% 27