Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-108,000
Closed -$2.96M 626
2021
Q3
$2.96M Sell
108,000
-6,627
-6% -$181K 0.07% 430
2021
Q2
$3.46M Sell
114,627
-2,769
-2% -$83.6K 0.07% 424
2021
Q1
$3.73M Sell
117,396
-1,676
-1% -$53.2K 0.08% 431
2020
Q4
$2.93M Sell
119,072
-2,888
-2% -$71K 0.07% 450
2020
Q3
$2.32M Buy
+121,960
New +$2.32M 0.07% 467