Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-86,849
Closed -$4.79M 102
2021
Q3
$4.79M Buy
86,849
+535
+0.6% +$29.5K 1.43% 22
2021
Q2
$4.94M Sell
86,314
-670
-0.8% -$38.4K 1.53% 13
2021
Q1
$4.78M Buy
86,984
+7,272
+9% +$399K 1.58% 17
2020
Q4
$3.6M Buy
+79,712
New +$3.6M 1.52% 13