Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-115,695
Closed -$7.98M 132
2021
Q3
$7.98M Buy
115,695
+16,335
+16% +$1.13M 0.97% 15
2021
Q2
$7.63M Sell
99,360
-47,764
-32% -$3.67M 0.88% 18
2021
Q1
$10.6M Sell
147,124
-7,759
-5% -$560K 1.88% 11
2020
Q4
$9.65M Buy
+154,883
New +$9.65M 1.17% 16