Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$620K Buy
+9,109
New +$620K 2.29% 17
2021
Q1
Sell
-8,631
Closed -$780K 45
2020
Q4
$780K Sell
8,631
-11,682
-58% -$1.06M 1.4% 24
2020
Q3
$1.45M Buy
20,313
+2,891
+17% +$207K 1.71% 22
2020
Q2
$1.17M Buy
+17,422
New +$1.17M 1.08% 33