Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-49,300
Closed -$733K 136
2021
Q3
$733K Sell
49,300
-206,645
-81% -$3.07M 0.2% 89
2021
Q2
$4.21M Sell
255,945
-253
-0.1% -$4.16K 1.1% 31
2021
Q1
$4.66M Buy
+256,198
New +$4.66M 1.33% 24