Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,652
Closed -$267K 391
2021
Q3
$267K Sell
5,652
-333,905
-98% -$15.8M ﹤0.01% 354
2021
Q2
$16.4M Sell
339,557
-5,300
-2% -$256K 0.07% 233
2021
Q1
$14.7M Buy
344,857
+112,256
+48% +$4.79M 0.06% 249
2020
Q4
$9.59M Buy
+232,601
New +$9.59M 0.04% 274