Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,597
Closed -$54K 3666
2021
Q3
$54K Sell
11,597
-935,203
-99% -$4.35M ﹤0.01% 3480
2021
Q2
$9.85M Buy
946,800
+119,188
+14% +$1.24M 0.01% 1158
2021
Q1
$10.4M Buy
827,612
+127,612
+18% +$1.6M 0.01% 1159
2020
Q4
$12.7M Buy
+700,000
New +$12.7M 0.01% 1014