Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,609
Closed -$1.05M 50
2021
Q2
$1.05M Hold
4,609
0.81% 24
2021
Q1
$1.05M Sell
4,609
-5,308
-54% -$1.2M 0.86% 21
2020
Q4
$2.31M Sell
9,917
-780
-7% -$182K 0.78% 21
2020
Q3
$3.15M Buy
10,697
+220
+2% +$64.7K 1.31% 15
2020
Q2
$2.26M Buy
10,477
+1,731
+20% +$373K 1.16% 12
2020
Q1
$1.7M Hold
8,746
1.1% 16
2019
Q4
$1.86M Buy
+8,746
New +$1.86M 1.16% 14