Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-45,671
Closed -$3.11M 197
2021
Q3
$3.11M Hold
45,671
0.1% 159
2021
Q2
$3.88M Sell
45,671
-23,529
-34% -$2M 0.13% 153
2021
Q1
$5.77M Hold
69,200
0.22% 115
2020
Q4
$6.27M Hold
69,200
0.27% 95
2020
Q3
$4.96M Buy
69,200
+6,400
+10% +$459K 0.28% 89
2020
Q2
$4.22M Buy
+62,800
New +$4.22M 0.26% 87