Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-77,705
Closed -$4.63M 223
2021
Q3
$4.63M Sell
77,705
-5,166
-6% -$308K 0.57% 59
2021
Q2
$5.54M Sell
82,871
-1,565
-2% -$105K 0.68% 49
2021
Q1
$5.35M Sell
84,436
-5,339
-6% -$338K 0.67% 49
2020
Q4
$5.32M Buy
+89,775
New +$5.32M 0.7% 49