Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,047
Closed -$1.26M 8
2021
Q3
$1.26M Buy
+6,047
New +$1.26M 3.02% 14
2021
Q2
Sell
-10,569
Closed -$2.13M 33
2021
Q1
$2.13M Buy
10,569
+569
+6% +$115K 4.57% 6
2020
Q4
$1.78M Buy
10,000
+3,378
+51% +$601K 2.78% 16
2020
Q3
$805K Buy
+6,622
New +$805K 0.69% 58