Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-94,197
Closed -$1.66M 21
2021
Q2
$1.66M Buy
94,197
+6,000
+7% +$106K 0.84% 15
2021
Q1
$1.72M Buy
88,197
+15,394
+21% +$300K 0.95% 15
2020
Q4
$1.45M Hold
72,803
1.03% 15
2020
Q3
$1.74M Buy
+72,803
New +$1.74M 1.5% 14