Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-175,000
Closed -$2.6M 649
2021
Q3
$2.6M Hold
175,000
0.18% 242
2021
Q2
$2.88M Hold
175,000
0.21% 211
2021
Q1
$3.19M Sell
175,000
-40,000
-19% -$728K 0.21% 211
2020
Q4
$4.36M Buy
+215,000
New +$4.36M 0.39% 108