Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,243
Closed -$329K 67
2021
Q3
$329K Sell
2,243
-3,438
-61% -$504K 0.14% 56
2021
Q2
$943K Sell
5,681
-5,980
-51% -$993K 0.47% 48
2021
Q1
$1.88M Sell
11,661
-20,482
-64% -$3.3M 1.05% 34
2020
Q4
$4.7M Buy
32,143
+12,558
+64% +$1.84M 2.77% 10
2020
Q3
$2.62M Buy
+19,585
New +$2.62M 1.97% 19