Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-65,000
Closed -$2.91M 52
2021
Q3
$2.91M Sell
65,000
-20,000
-24% -$896K 2.75% 9
2021
Q2
$4.26M Buy
85,000
+15,000
+21% +$752K 2.69% 10
2021
Q1
$3.82M Buy
70,000
+23,000
+49% +$1.25M 2.88% 8
2020
Q4
$2.4M Buy
+47,000
New +$2.4M 1.68% 23