Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.86M Buy
7,102
+982
+16% +$257K 0.25% 61
2021
Q2
$2.37M Buy
6,120
+1,196
+24% +$463K 0.28% 52
2021
Q1
$1.58M Buy
4,924
+2,924
+146% +$939K 0.18% 74
2020
Q4
$675K Buy
2,000
+950
+90% +$321K 0.08% 142
2020
Q3
$434K Sell
1,050
-150
-13% -$62K 0.05% 200
2020
Q2
$304K Buy
1,200
+1,000
+500% +$253K 0.04% 268
2020
Q1
$29K Buy
+200
New +$29K ﹤0.01% 768