Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-128,137
Closed -$2.22M 171
2021
Q2
$2.22M Sell
128,137
-89,500
-41% -$1.55M 0.18% 78
2021
Q1
$4.62M Buy
217,637
+22,500
+12% +$477K 0.16% 45
2020
Q4
$2.58M Buy
195,137
+13,800
+8% +$182K 0.11% 64
2020
Q3
$1.6M Sell
181,337
-130,931
-42% -$1.15M 0.12% 67
2020
Q2
$3.12M Buy
312,268
+205,165
+192% +$2.05M 0.25% 36
2020
Q1
$786K Buy
+107,103
New +$786K 0.06% 54