Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-49,124
Closed -$8.24M 9
2021
Q3
$8.24M Sell
49,124
-49,124
-50% -$8.24M 1.45% 6
2021
Q2
$15M Sell
98,248
-49,124
-33% -$7.52M 27.56% 2
2021
Q1
$27.7M Hold
147,372
40.55% 2
2020
Q4
$21.6M Buy
+147,372
New +$21.6M 7.95% 2