Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,950
Closed -$1.1M 315
2021
Q3
$1.1M Buy
8,950
+1,130
+14% +$139K 0.17% 134
2021
Q2
$1.02M Buy
7,820
+1,349
+21% +$176K 0.15% 135
2021
Q1
$930K Buy
6,471
+491
+8% +$70.6K 0.17% 123
2020
Q4
$616K Buy
+5,980
New +$616K 0.11% 142