Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-46,000
Closed -$908K 509
2021
Q3
$908K Buy
46,000
+5,000
+12% +$98.7K ﹤0.01% 392
2021
Q2
$1.06M Buy
+41,000
New +$1.06M ﹤0.01% 390
2020
Q3
Sell
-26,253
Closed -$615K 459
2020
Q2
$615K Sell
26,253
-13,500
-34% -$316K ﹤0.01% 383
2020
Q1
$758K Buy
39,753
+3,000
+8% +$57.2K ﹤0.01% 335
2019
Q4
$997K Buy
36,753
+8,000
+28% +$217K ﹤0.01% 342
2019
Q3
$737K Buy
+28,753
New +$737K ﹤0.01% 355