Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$1.85M 79
2021
Q3
$1.85M Hold
25,000
0.97% 36
2021
Q2
$1.7M Hold
25,000
0.86% 39
2021
Q1
$1.31M Buy
25,000
+5,000
+25% +$261K 0.58% 51
2020
Q4
$1M Buy
+20,000
New +$1M 0.59% 49