Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-101,626
Closed -$1.01M 368
2021
Q2
$1.01M Sell
101,626
-49,998
-33% -$496K 0.03% 272
2021
Q1
$1.5M Buy
151,624
+48,939
+48% +$485K 0.06% 255
2020
Q4
$1.14M Buy
+102,685
New +$1.14M 0.06% 143