Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-23,851
Closed -$4.36M 502
2021
Q3
$4.36M Buy
23,851
+17,000
+248% +$3.11M 0.14% 51
2021
Q2
$1.66M Buy
6,851
+660
+11% +$160K 0.07% 145
2021
Q1
$1.35M Buy
6,191
+1,491
+32% +$324K 0.06% 190
2020
Q4
$965K Buy
+4,700
New +$965K 0.1% 243