Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-77
Closed -$1.07M 43
2021
Q2
$1.07M Sell
77
-121
-61% -$1.68M 0.06% 37
2021
Q1
$4.95M Sell
198
-138
-41% -$3.45M 0.28% 28
2020
Q4
$7.54M Sell
336
-128
-28% -$2.87M 0.41% 19
2020
Q3
$12.1M Sell
464
-114
-20% -$2.96M 0.66% 15
2020
Q2
$15.6M Sell
578
-4
-0.7% -$108K 1.33% 11
2020
Q1
$17M Hold
582
2.66% 7
2019
Q4
$17.3M Buy
+582
New +$17.3M 1.83% 7