Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-75,428
Closed -$3.65M 99
2021
Q2
$3.65M Sell
75,428
-63
-0.1% -$3.05K 1.37% 23
2021
Q1
$3.22M Sell
75,491
-839
-1% -$35.8K 1.37% 24
2020
Q4
$3.15M Buy
76,330
+894
+1% +$36.9K 1.52% 23
2020
Q3
$2.21M Buy
+75,436
New +$2.21M 1.25% 23