Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-96,059
Closed -$1.96M 67
2021
Q3
$1.96M Buy
96,059
+8,463
+10% +$173K 1.38% 43
2021
Q2
$1.9M Buy
87,596
+3,221
+4% +$70K 1.37% 44
2021
Q1
$1.93M Buy
84,375
+3,306
+4% +$75.6K 1.48% 44
2020
Q4
$1.76M Buy
+81,069
New +$1.76M 1.49% 38