Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,246,174
Closed -$5.81M 10
2021
Q3
$5.81M Buy
1,246,174
+4,059
+0.3% +$18.9K 2.92% 7
2021
Q2
$5.81M Sell
1,242,115
-34,539
-3% -$162K 2.7% 7
2021
Q1
$5.25M Sell
1,276,654
-19,141
-1% -$78.7K 2.39% 8
2020
Q4
$6.09M Buy
1,295,795
+38,630
+3% +$182K 2.34% 9
2020
Q3
$4.49M Buy
1,257,165
+116,111
+10% +$415K 1.81% 9
2020
Q2
$6.56M Buy
1,141,054
+18,899
+2% +$109K 2.69% 8
2020
Q1
$4.68M Buy
1,122,155
+47,303
+4% +$197K 3.11% 7
2019
Q4
$12.4M Buy
+1,074,852
New +$12.4M 7.64% 7