Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,419
Closed -$2.81M 3882
2021
Q3
$2.81M Buy
75,419
+5,372
+8% +$200K 0.02% 491
2021
Q2
$2.8M Buy
+70,047
New +$2.8M 0.03% 456
2020
Q4
Sell
-10,781
Closed -$216K 2482
2020
Q3
$216K Sell
10,781
-8,391
-44% -$168K 0.01% 1244
2020
Q2
$443K Buy
+19,172
New +$443K 0.01% 737
2019
Q4
Sell
-7,367
Closed -$256K 1625
2019
Q3
$256K Sell
7,367
-1,219
-14% -$42.4K 0.01% 915
2019
Q2
$293K Buy
+8,586
New +$293K 0.02% 529