Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,501
Closed -$3.02M 107
2021
Q3
$3.02M Buy
11,501
+164
+1% +$43.1K 0.9% 59
2021
Q2
$3.12M Sell
11,337
-559
-5% -$154K 0.97% 51
2021
Q1
$2.29M Buy
11,896
+3,276
+38% +$630K 0.75% 64
2020
Q4
$1.85M Buy
+8,620
New +$1.85M 0.78% 63