Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$289K Buy
1,760
+500
+40% +$82.1K 6.43% 5
2021
Q2
$217K Buy
+1,260
New +$217K 6.68% 11
2021
Q1
Sell
-49,060
Closed -$7.99M 7
2020
Q4
$7.99M Buy
49,060
+420
+0.9% +$68.4K 3.07% 15
2020
Q3
$7.66M Sell
48,640
-4,120
-8% -$649K 3.36% 13
2020
Q2
$7.28M Sell
52,760
-70,740
-57% -$9.76M 3.51% 15
2020
Q1
$12M Buy
+123,500
New +$12M 4.07% 4