Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-51,065
Closed -$658K 61
2021
Q3
$658K Sell
51,065
-152,592
-75% -$1.97M 0.26% 43
2021
Q2
$3.32M Buy
203,657
+4,103
+2% +$66.9K 0.92% 36
2021
Q1
$3.07M Buy
199,554
+73,214
+58% +$1.13M 0.9% 31
2020
Q4
$2.01M Buy
126,340
+61,751
+96% +$980K 0.52% 41
2020
Q3
$802K Buy
+64,589
New +$802K 0.23% 62