Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,733
Closed -$924K 46
2021
Q2
$924K Sell
3,733
-400
-10% -$99K 3.12% 10
2021
Q1
$901K Sell
4,133
-4,041
-49% -$881K 3.75% 7
2020
Q4
$2.32M Sell
8,174
-6,944
-46% -$1.97M 4.17% 11
2020
Q3
$3.43M Sell
15,118
-4,778
-24% -$1.08M 4.05% 6
2020
Q2
$3.77M Buy
+19,896
New +$3.77M 3.49% 8