Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-125,310
Closed -$2.38M 97
2021
Q3
$2.38M Hold
125,310
0.07% 65
2021
Q2
$2.69M Buy
125,310
+9,600
+8% +$206K 0.08% 72
2021
Q1
$2.33M Hold
115,710
0.07% 76
2020
Q4
$2.09M Buy
+115,710
New +$2.09M 0.08% 62