Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-76,996
Closed -$6.14M 38
2021
Q2
$6.14M Buy
76,996
+3,731
+5% +$297K 1.6% 29
2021
Q1
$6.21M Sell
73,265
-15,200
-17% -$1.29M 1.99% 24
2020
Q4
$7.95M Hold
88,465
3.48% 14
2020
Q3
$4.85M Sell
88,465
-11,535
-12% -$633K 2.42% 18
2020
Q2
$4.47M Sell
100,000
-100,000
-50% -$4.47M 2.53% 21
2020
Q1
$7.5M Hold
200,000
6.45% 2
2019
Q4
$5.8M Buy
+200,000
New +$5.8M 4.21% 14