Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-17,000
Closed -$1.41M 66
2021
Q3
$1.41M Hold
17,000
1.25% 28
2021
Q2
$2.03M Buy
17,000
+2,000
+13% +$239K 1.7% 19
2021
Q1
$2.1M Buy
+15,000
New +$2.1M 1.85% 16