Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-26,293
Closed -$4.4M 46
2021
Q3
$4.4M Sell
26,293
-717
-3% -$120K 2.34% 15
2021
Q2
$5.29M Buy
27,010
+1,073
+4% +$210K 2.32% 5
2021
Q1
$4.74M Sell
25,937
-6,325
-20% -$1.16M 3.12% 4
2020
Q4
$5.36M Sell
32,262
-4,420
-12% -$735K 4.27% 1
2020
Q3
$4.73M Sell
36,682
-1,046
-3% -$135K 4.2% 4
2020
Q2
$4.17M Buy
37,728
+19,185
+103% +$2.12M 3.3% 5
2020
Q1
$1.5M Buy
+18,543
New +$1.5M 1.62% 18