Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-28,649
Closed -$8.19M 116
2021
Q3
$8.19M Sell
28,649
-9,104
-24% -$2.6M 0.99% 13
2021
Q2
$9.01M Sell
37,753
-12,952
-26% -$3.09M 1.05% 10
2021
Q1
$11.7M Sell
50,705
-4,310
-8% -$992K 2.06% 9
2020
Q4
$11.6M Buy
+55,015
New +$11.6M 1.41% 13