Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-30,000
Closed -$1.01M 14
2021
Q3
$1.01M Hold
30,000
0.22% 15
2021
Q2
$1.37M Hold
30,000
0.35% 15
2021
Q1
$1.33M Hold
30,000
0.49% 15
2020
Q4
$1.89M Hold
30,000
1.58% 11
2020
Q3
$2.54M Buy
+30,000
New +$2.54M 2.43% 11