Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-29,366
Closed -$2.37M 207
2021
Q2
$2.37M Buy
29,366
+3,306
+13% +$267K 0.66% 66
2021
Q1
$1.47M Sell
26,060
-41,762
-62% -$2.35M 0.41% 131
2020
Q4
$4.33M Sell
67,822
-17,993
-21% -$1.15M 1.17% 15
2020
Q3
$3.29M Hold
85,815
1.21% 18
2020
Q2
$2.76M Buy
+85,815
New +$2.76M 1.24% 18
2019
Q2
Sell
-40,205
Closed -$1.62M 141
2019
Q1
$1.62M Buy
+40,205
New +$1.62M 0.72% 60