Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,648
Closed -$1.54M 70
2021
Q3
$1.54M Buy
9,648
+1,082
+13% +$173K 0.75% 44
2021
Q2
$1.57M Buy
8,566
+278
+3% +$51K 0.74% 42
2021
Q1
$1.3M Sell
8,288
-77
-0.9% -$12K 0.71% 43
2020
Q4
$1.45M Buy
8,365
+3,770
+82% +$653K 0.78% 25
2020
Q3
$596K Buy
+4,595
New +$596K 0.4% 69