Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-339
Closed -$47K 285
2021
Q3
$47K Sell
339
-45,613
-99% -$6.32M ﹤0.01% 322
2021
Q2
$13.7M Buy
45,952
+3,968
+9% +$1.18M 0.46% 30
2021
Q1
$12.5M Buy
41,984
+38,651
+1,160% +$11.5M 0.47% 40
2020
Q4
$1.01M Buy
+3,333
New +$1.01M 0.05% 149