Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,995
Closed -$1.5M 300
2021
Q3
$1.5M Buy
8,995
+1,404
+18% +$235K 0.58% 43
2021
Q2
$1.49M Sell
7,591
-447
-6% -$87.4K 0.84% 26
2021
Q1
$1.47M Buy
8,038
+479
+6% +$87.5K 0.85% 25
2020
Q4
$1.26M Buy
+7,559
New +$1.26M 0.73% 39