Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-28,904
Closed -$1.3M 103
2021
Q3
$1.3M Buy
28,904
+1,267
+5% +$57K 0.39% 85
2021
Q2
$1.29M Buy
27,637
+1,748
+7% +$81.4K 0.4% 84
2021
Q1
$921K Buy
25,889
+11,223
+77% +$399K 0.3% 85
2020
Q4
$590K Buy
+14,666
New +$590K 0.25% 85