Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,415
Closed -$1.3M 162
2021
Q2
$1.3M Sell
24,415
-343
-1% -$18.2K 0.99% 18
2021
Q1
$965K Buy
24,758
+7,398
+43% +$288K 0.83% 27
2020
Q4
$846K Buy
+17,360
New +$846K 0.79% 39