Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-23,000
Closed -$1.6M 178
2021
Q3
$1.6M Sell
23,000
-2,000
-8% -$139K 0.13% 108
2021
Q2
$1.76M Buy
25,000
+2,500
+11% +$176K 0.14% 101
2021
Q1
$1.38M Sell
22,500
-596
-3% -$36.5K 0.11% 111
2020
Q4
$1.16M Buy
+23,096
New +$1.16M 0.1% 108
2018
Q4
Sell
-9,800
Closed -$324K 173
2018
Q3
$324K Hold
9,800
0.03% 159
2018
Q2
$355K Buy
+9,800
New +$355K 0.04% 163
2015
Q4
Sell
-670,050
Closed -$16.4M 61
2015
Q3
$16.4M Buy
+670,050
New +$16.4M 2.03% 24