Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,669
Closed -$3.48M 67
2021
Q2
$3.48M Sell
11,669
-909
-7% -$271K 0.02% 58
2021
Q1
$3.57M Buy
12,578
+3,333
+36% +$947K 0.03% 56
2020
Q4
$2.4M Buy
9,245
+3,312
+56% +$860K 0.02% 54
2020
Q3
$1.49M Sell
5,933
-2,229
-27% -$561K 0.01% 53
2020
Q2
$1.14M Buy
8,162
+1,891
+30% +$265K 0.01% 57
2020
Q1
$760K Buy
+6,271
New +$760K 0.01% 57