Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-61,975
Closed -$517K 568
2021
Q3
$517K Sell
61,975
-11,353
-15% -$94.7K 0.05% 433
2021
Q2
$1.29M Buy
73,328
+30,502
+71% +$538K 0.18% 197
2021
Q1
$854K Hold
42,826
0.2% 189
2020
Q4
$854K Buy
+42,826
New +$854K 0.19% 192
2020
Q2
Sell
-12,400
Closed -$210K 437
2020
Q1
$210K Sell
12,400
-106,550
-90% -$1.8M 0.05% 389
2019
Q4
$2.14M Buy
+118,950
New +$2.14M 0.11% 285