Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,834
Closed -$1.39M 129
2021
Q2
$1.39M Buy
6,834
+1,000
+17% +$204K 0.61% 46
2021
Q1
$1.27M Buy
5,834
+1,801
+45% +$392K 0.64% 42
2020
Q4
$872K Buy
+4,033
New +$872K 0.49% 42