Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,820
Closed -$4.62M 31
2021
Q3
$4.62M Buy
31,820
+11,834
+59% +$1.72M 1.15% 19
2021
Q2
$3.09M Buy
19,986
+42
+0.2% +$6.49K 1.07% 18
2021
Q1
$2.65M Hold
19,944
1.04% 19
2020
Q4
$2.82M Buy
19,944
+33
+0.2% +$4.67K 1.49% 13
2020
Q3
$2.5M Sell
19,911
-36
-0.2% -$4.52K 1.62% 13
2020
Q2
$1.96M Sell
19,947
-59,803
-75% -$5.86M 1.33% 15
2020
Q1
$6.6M Buy
+79,750
New +$6.6M 2.78% 8