Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-17,760
Closed -$1.31M 250
2021
Q3
$1.31M Hold
17,760
0.09% 83
2021
Q2
$1.21M Buy
17,760
+6,030
+51% +$411K 0.09% 91
2021
Q1
$613K Buy
+11,730
New +$613K 0.05% 125
2020
Q4
Sell
-24,660
Closed -$644K 249
2020
Q3
$644K Sell
24,660
-8,030
-25% -$210K 0.06% 108
2020
Q2
$768K Buy
32,690
+12,690
+63% +$298K 0.08% 96
2020
Q1
$238K Buy
+20,000
New +$238K 0.03% 174