Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-90,429
Closed -$4.2M 28
2021
Q3
$4.2M Sell
90,429
-6,900
-7% -$321K 3.2% 13
2021
Q2
$4.77M Buy
97,329
+5,835
+6% +$286K 3.15% 13
2021
Q1
$4.14M Buy
91,494
+39
+0% +$1.77K 2.91% 15
2020
Q4
$4.39M Sell
91,455
-47,610
-34% -$2.29M 3.46% 13
2020
Q3
$6.35M Buy
+139,065
New +$6.35M 6.05% 6