Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,685
Closed -$3.53M 127
2021
Q3
$3.53M Sell
31,685
-38,315
-55% -$4.27M 0.06% 104
2021
Q2
$7.95M Buy
70,000
+6,674
+11% +$758K 0.13% 70
2021
Q1
$6.43M Sell
63,326
-27,354
-30% -$2.78M 0.12% 80
2020
Q4
$9.02M Buy
90,680
+15,944
+21% +$1.59M 0.14% 67
2020
Q3
$5.4M Buy
+74,736
New +$5.4M 0.09% 71