Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,822
Closed -$2.36M 110
2021
Q3
$2.36M Hold
15,822
0.11% 91
2021
Q2
$3.88M Hold
15,822
0.18% 79
2021
Q1
$4.19M Buy
15,822
+935
+6% +$248K 0.24% 73
2020
Q4
$4.37M Hold
14,887
0.27% 69
2020
Q3
$3.52M Sell
14,887
-140
-0.9% -$33.1K 0.39% 64
2020
Q2
$2.98M Sell
15,027
-45,988
-75% -$9.13M 0.31% 61
2020
Q1
$11.2M Buy
+61,015
New +$11.2M 0.93% 39