Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-85,149
Closed -$4.27M 1679
2021
Q3
$4.27M Sell
85,149
-49,882
-37% -$2.5M 0.02% 464
2021
Q2
$8.56M Sell
135,031
-9,214
-6% -$584K 0.05% 336
2021
Q1
$9.61M Sell
144,245
-4,882
-3% -$325K 0.05% 317
2020
Q4
$10.2M Buy
149,127
+51,803
+53% +$3.56M 0.06% 275
2020
Q3
$4.86M Buy
+97,324
New +$4.86M 0.03% 402