Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-213,412
Closed -$7.59M 636
2021
Q3
$7.59M Buy
213,412
+49,276
+30% +$1.75M 0.06% 126
2021
Q2
$5.55M Buy
164,136
+143,070
+679% +$4.84M 0.05% 138
2021
Q1
$769K Sell
21,066
-118,716
-85% -$4.33M 0.01% 351
2020
Q4
$5.99M Buy
+139,782
New +$5.99M 0.06% 103