Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-140,000
Closed -$5.37M 396
2021
Q3
$5.37M Sell
140,000
-59,334
-30% -$2.27M 0.09% 122
2021
Q2
$6.83M Buy
199,334
+26,000
+15% +$891K 0.13% 125
2021
Q1
$5.94M Sell
173,334
-71,742
-29% -$2.46M 0.13% 138
2020
Q4
$7.19M Buy
+245,076
New +$7.19M 0.19% 115