Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2.4M Sell
6,801
-462
-6% -$163K 0.25% 32
2021
Q3
$1.88M Buy
7,263
+666
+10% +$172K 0.21% 36
2021
Q2
$1.5M Buy
6,597
+507
+8% +$115K 0.17% 42
2021
Q1
$1.36M Sell
6,090
-666
-10% -$148K 0.16% 48
2020
Q4
$1.59M Buy
6,756
+345
+5% +$81.1K 0.22% 38
2020
Q3
$917K Buy
6,411
+1,881
+42% +$269K 0.15% 58
2020
Q2
$326K Buy
+4,530
New +$326K 0.06% 106