Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,641
Closed -$1.1M 104
2021
Q3
$1.1M Buy
13,641
+4,034
+42% +$324K 0.33% 88
2021
Q2
$1.03M Buy
9,607
+545
+6% +$58.7K 0.32% 88
2021
Q1
$1.01M Buy
9,062
+2,844
+46% +$316K 0.33% 83
2020
Q4
$665K Buy
+6,218
New +$665K 0.28% 80