Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,668
Closed -$9.12M 326
2021
Q3
$9.12M Buy
13,668
+3,625
+36% +$2.42M 2% 5
2021
Q2
$6.82M Buy
10,043
+89
+0.9% +$60.4K 1.45% 14
2021
Q1
$5.94K Sell
9,954
-5,004
-33% -$2.99K 0.07% 167
2020
Q4
$6.69M Buy
14,958
+10,801
+260% +$4.83M 0.99% 14
2020
Q3
$1.59M Buy
4,157
+382
+10% +$146K 0.29% 96
2020
Q2
$980K Buy
+3,775
New +$980K 0.2% 134