Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-246,767
Closed -$1.38M 274
2021
Q2
$1.38M Buy
246,767
+163,217
+195% +$912K 0.14% 134
2021
Q1
$702K Sell
83,550
-19,333
-19% -$162K 0.09% 146
2020
Q4
$720K Buy
+102,883
New +$720K 0.1% 100