Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-88,700
Closed -$2.02M 83
2021
Q2
$2.02M Buy
88,700
+200
+0.2% +$4.56K 1.44% 20
2021
Q1
$1.54M Buy
88,500
+3,800
+4% +$66.2K 1.25% 23
2020
Q4
$1.4M Buy
+84,700
New +$1.4M 1.22% 22