Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-84,700
Closed -$2.18M 102
2021
Q2
$2.18M Buy
84,700
+15,775
+23% +$407K 0.56% 37
2021
Q1
$1.28M Buy
68,925
+6,318
+10% +$117K 0.34% 63
2020
Q4
$1.58M Sell
62,607
-21,941
-26% -$555K 0.4% 50
2020
Q3
$2.3M Sell
84,548
-79,250
-48% -$2.16M 0.65% 34
2020
Q2
$3.84M Sell
163,798
-9,495
-5% -$223K 1.27% 12
2020
Q1
$3.3M Buy
173,293
+126,280
+269% +$2.41M 1.18% 8
2019
Q4
$1.28K Buy
47,013
+6,300
+15% +$171 0.34% 41
2019
Q3
$1.04M Buy
+40,713
New +$1.04M 0.26% 52