Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-23,723
Closed -$884K 555
2021
Q3
$884K Sell
23,723
-768
-3% -$28.6K 0.32% 124
2021
Q2
$979K Sell
24,491
-348
-1% -$13.9K 0.35% 106
2021
Q1
$969K Sell
24,839
-667
-3% -$26K 0.38% 94
2020
Q4
$833K Buy
+25,506
New +$833K 0.35% 103