Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-100,169
Closed -$5.02M 205
2021
Q3
$5.02M Hold
100,169
0.16% 137
2021
Q2
$6.41M Sell
100,169
-24,632
-20% -$1.58M 0.22% 115
2021
Q1
$8.03M Sell
124,801
-47,344
-28% -$3.05M 0.31% 86
2020
Q4
$12.2M Hold
172,145
0.53% 58
2020
Q3
$8.56M Sell
172,145
-44,055
-20% -$2.19M 0.49% 60
2020
Q2
$9.06M Buy
+216,200
New +$9.06M 0.56% 62