Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,909
Closed -$402K 383
2021
Q3
$402K Sell
5,909
-4,700
-44% -$320K 0.07% 196
2021
Q2
$882K Sell
10,609
-142
-1% -$11.8K 0.03% 171
2021
Q1
$921K Buy
10,751
+4,431
+70% +$380K 0.02% 189
2020
Q4
$571K Sell
6,320
-7,049
-53% -$637K 0.01% 202
2020
Q3
$955K Buy
+13,369
New +$955K 0.02% 171