Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-34,880
Closed -$5.73M 24
2021
Q3
$5.73M Buy
34,880
+10,900
+45% +$1.79M 1.43% 15
2021
Q2
$4.13M Buy
23,980
+10,600
+79% +$1.82M 1.43% 16
2021
Q1
$2.07M Hold
13,380
0.81% 21
2020
Q4
$2.18M Hold
13,380
1.15% 17
2020
Q3
$2.11M Sell
13,380
-60
-0.4% -$9.45K 1.37% 16
2020
Q2
$1.85M Sell
13,440
-13,320
-50% -$1.84M 1.26% 17
2020
Q1
$2.61M Buy
+26,760
New +$2.61M 1.1% 15