Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-143,110
Closed -$2.87M 1248
2021
Q3
$2.87M Sell
143,110
-77,971
-35% -$1.56M ﹤0.01% 525
2021
Q2
$5.84M Sell
221,081
-31,854
-13% -$841K 0.01% 440
2021
Q1
$5.11M Sell
252,935
-31,955
-11% -$645K 0.01% 459
2020
Q4
$6.5M Buy
284,890
+79,298
+39% +$1.81M 0.01% 394
2020
Q3
$2.71M Sell
205,592
-72,503
-26% -$954K 0.01% 476
2020
Q2
$3.11M Sell
278,095
-22,464
-7% -$251K 0.01% 443
2020
Q1
$3.06M Buy
+300,559
New +$3.06M 0.01% 421