Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,400
Closed -$907K 165
2021
Q3
$907K Hold
7,400
0.01% 219
2021
Q2
$965K Buy
+7,400
New +$965K 0.01% 231
2020
Q2
Sell
-90,000
Closed -$4.25M 385
2020
Q1
$4.25M Sell
90,000
-85,000
-49% -$4.02M 0.04% 208
2019
Q4
$13.5M Buy
+175,000
New +$13.5M 0.11% 164