Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,046
Closed -$699K 96
2021
Q3
$699K Buy
13,046
+684
+6% +$36.6K 0.55% 35
2021
Q2
$748K Buy
12,362
+2,535
+26% +$153K 0.51% 38
2021
Q1
$621K Buy
9,827
+294
+3% +$18.6K 0.48% 39
2020
Q4
$468K Buy
9,533
+1,951
+26% +$95.8K 0.44% 38
2020
Q3
$209K Buy
+7,582
New +$209K 0.24% 60
2020
Q1
Sell
-5,753
Closed -$247K 65
2019
Q4
$247K Buy
+5,753
New +$247K 0.22% 44