Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,820
Closed -$648K 305
2021
Q3
$648K Sell
5,820
-3,635
-38% -$405K 0.22% 206
2021
Q2
$952K Sell
9,455
-5,019
-35% -$505K 0.28% 185
2021
Q1
$1.52M Buy
14,474
+220
+2% +$23.1K 0.43% 157
2020
Q4
$1.74M Buy
14,254
+7,163
+101% +$873K 0.52% 53
2020
Q3
$695K Buy
7,091
+5,014
+241% +$491K 0.29% 160
2020
Q2
$216K Buy
2,077
+803
+63% +$83.5K 0.12% 257
2020
Q1
$111K Buy
+1,274
New +$111K 0.02% 309