Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-137,978
Closed -$2.72M 1242
2021
Q3
$2.72M Sell
137,978
-76,516
-36% -$1.51M ﹤0.01% 535
2021
Q2
$5.53M Sell
214,494
-17,381
-7% -$448K 0.01% 448
2021
Q1
$4.31M Sell
231,875
-30,814
-12% -$573K 0.01% 490
2020
Q4
$6.65M Sell
262,689
-45,534
-15% -$1.15M 0.01% 392
2020
Q3
$8.4M Sell
308,223
-20,925
-6% -$570K 0.02% 339
2020
Q2
$7.72M Buy
329,148
+2,115
+0.6% +$49.6K 0.02% 338
2020
Q1
$6.23M Buy
+327,033
New +$6.23M 0.02% 342