Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-57,400
Closed -$2.47M 84
2021
Q3
$2.47M Sell
57,400
-150,500
-72% -$6.47M 1.27% 13
2021
Q2
$8.14M Hold
207,900
3.41% 7
2021
Q1
$7.53M Buy
+207,900
New +$7.53M 4.02% 7