Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-40,482
Closed -$2.75M 978
2021
Q3
$2.75M Buy
+40,482
New +$2.75M 0.05% 334
2021
Q1
$3.16M Sell
36,943
-7,204
-16% -$617K 0.06% 299
2020
Q4
$3.99M Buy
44,147
+14,340
+48% +$1.3M 0.08% 245
2020
Q3
$2.13M Buy
29,807
+14,297
+92% +$1.02M 0.05% 307
2020
Q2
$1.04M Buy
+15,510
New +$1.04M 0.02% 452
2017
Q3
Sell
-11,042
Closed -$136K 1139
2017
Q2
$136K Buy
11,042
+5,928
+116% +$73K ﹤0.01% 849
2017
Q1
$43K Buy
+5,114
New +$43K ﹤0.01% 871