Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-51,292
Closed -$6.57M 351
2021
Q3
$6.57M Sell
51,292
-1,744
-3% -$223K 1.11% 3
2021
Q2
$5.09M Buy
+53,036
New +$5.09M 0.79% 3
2020
Q3
Sell
-22,302
Closed -$706K 336
2020
Q2
$706K Sell
22,302
-6,717
-23% -$213K 0.16% 232
2020
Q1
$862K Buy
+29,019
New +$862K 0.27% 159