Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-19,143
Closed -$857K 305
2021
Q3
$857K Buy
19,143
+1,715
+10% +$76.8K 0.02% 144
2021
Q2
$873K Sell
17,428
-26,716
-61% -$1.34M 0.03% 134
2021
Q1
$2.41M Buy
44,144
+23,114
+110% +$1.26M 0.08% 102
2020
Q4
$1.07M Sell
21,030
-5,223
-20% -$266K 0.04% 119
2020
Q3
$957K Buy
26,253
+7,786
+42% +$284K 0.04% 114
2020
Q2
$574K Buy
18,467
+5,315
+40% +$165K 0.03% 134
2020
Q1
$368K Buy
+13,152
New +$368K 0.02% 153