Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,000
Closed -$627K 80
2021
Q3
$627K Buy
+14,000
New +$627K 0.33% 56
2021
Q2
Sell
-20,000
Closed -$1.09M 89
2021
Q1
$1.09M Sell
20,000
-7,000
-26% -$382K 0.48% 56
2020
Q4
$1.38M Buy
+27,000
New +$1.38M 0.81% 39