Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-208,160
Closed -$6.87M 84
2021
Q3
$6.87M Buy
208,160
+2,205
+1% +$72.7K 1.03% 40
2021
Q2
$6.82M Buy
205,955
+5,873
+3% +$194K 1.04% 39
2021
Q1
$7.14M Buy
200,082
+3,614
+2% +$129K 1.22% 33
2020
Q4
$6.67M Buy
+196,468
New +$6.67M 1.31% 28