Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.91M Hold
31,804
4.42% 6
2021
Q3
$1.69M Sell
31,804
-72,000
-69% -$3.81M 4.34% 8
2021
Q2
$5.08M Sell
103,804
-10,530
-9% -$516K 9.75% 3
2021
Q1
$5.02M Buy
114,334
+39,159
+52% +$1.72M 6.24% 5
2020
Q4
$2.89M Buy
75,175
+3,175
+4% +$122K 4.49% 9
2020
Q3
$2.35M Buy
+72,000
New +$2.35M 3.76% 10