Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,465
Closed -$2.15M 293
2021
Q3
$2.15M Buy
18,465
+877
+5% +$102K 0.36% 100
2021
Q2
$1.37M Sell
17,588
-17,762
-50% -$1.38M 0.21% 257
2021
Q1
$2.56M Buy
+35,350
New +$2.56M 0.39% 67
2013
Q3
Sell
-32,517
Closed -$935K 322
2013
Q2
$935K Buy
+32,517
New +$935K 0.2% 269