Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-34,700
Closed -$9.07M 24
2021
Q3
$9.07M Buy
34,700
+6,300
+22% +$1.65M 2.94% 12
2021
Q2
$11M Buy
28,400
+3,400
+14% +$1.32M 3.46% 10
2021
Q1
$8.03M Buy
25,000
+18,000
+257% +$5.78M 3.72% 10
2020
Q4
$2.36M Buy
+7,000
New +$2.36M 1.47% 15