Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-111,762
Closed -$6.91M 88
2021
Q3
$6.91M Sell
111,762
-15,908
-12% -$983K 0.58% 46
2021
Q2
$10.9M Buy
127,670
+25,773
+25% +$2.19M 0.73% 28
2021
Q1
$8.06M Buy
+101,897
New +$8.06M 0.62% 33
2014
Q4
Sell
-15,000
Closed -$945K 119
2014
Q3
$945K Buy
+15,000
New +$945K 0.12% 100