Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-662,100
Closed -$2.87M 569
2021
Q3
$2.87M Hold
662,100
0.06% 529
2021
Q2
$3.44M Buy
662,100
+135,900
+26% +$707K 0.07% 510
2021
Q1
$2.85M Sell
526,200
-401,400
-43% -$2.17M 0.06% 518
2020
Q4
$6.61M Buy
927,600
+91,600
+11% +$653K 0.15% 352
2020
Q3
$7.25M Buy
836,000
+171,000
+26% +$1.48M 0.2% 194
2020
Q2
$5.13M Buy
+665,000
New +$5.13M 0.15% 343