Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,396
Closed -$908K 261
2021
Q2
$908K Sell
8,396
-3,535
-30% -$382K 0.53% 45
2021
Q1
$1.32M Buy
11,931
+4,425
+59% +$490K 0.85% 28
2020
Q4
$863K Sell
7,506
-1,994
-21% -$229K 0.63% 46
2020
Q3
$1.01M Sell
9,500
-1,000
-10% -$106K 0.81% 39
2020
Q2
$1.05M Buy
10,500
+100
+1% +$9.96K 0.95% 35
2020
Q1
$850K Buy
+10,400
New +$850K 1.01% 36