Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-72,939
Closed -$974K 389
2021
Q3
$974K Sell
72,939
-13,240
-15% -$177K 0.16% 265
2021
Q2
$1.59M Buy
86,179
+9,456
+12% +$174K 0.25% 202
2021
Q1
$928K Sell
76,723
-160,322
-68% -$1.94M 0.14% 309
2020
Q4
$1.43M Buy
+237,045
New +$1.43M 0.23% 203