Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,500
Closed -$1.65M 23
2021
Q3
$1.65M Sell
7,500
-10,000
-57% -$2.19M 1.55% 31
2021
Q2
$5.22M Buy
17,500
+12,500
+250% +$3.73M 3.29% 5
2021
Q1
$1.42M Buy
5,000
+1,000
+25% +$284K 1.07% 34
2020
Q4
$1.04M Buy
+4,000
New +$1.04M 0.73% 51
2019
Q3
$873K Buy
+6,000
New +$873K 1.02% 25