Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,860
Closed -$2.76M 51
2021
Q2
$2.76M Sell
25,860
-665
-3% -$71.1K 1.84% 28
2021
Q1
$3.16M Buy
26,525
+1,070
+4% +$127K 2.14% 20
2020
Q4
$2.9M Buy
+25,455
New +$2.9M 2% 23