Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$12.7M Buy
334,607
+166,536
+99% +$6.34M 1.63% 19
2021
Q3
$5.37M Sell
168,071
-115,866
-41% -$3.7M 0.73% 66
2021
Q2
$10.4M Sell
283,937
-3,083
-1% -$113K 1.42% 26
2021
Q1
$12M Buy
287,020
+11,086
+4% +$464K 1.7% 19
2020
Q4
$10.5M Sell
275,934
-9,160
-3% -$350K 1.64% 19
2020
Q3
$4.9M Buy
285,094
+142,064
+99% +$2.44M 0.93% 51
2020
Q2
$2.48M Buy
+143,030
New +$2.48M 0.52% 73