Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-21,900
Closed -$1.14M 6
2021
Q3
$1.14M Hold
21,900
0.07% 4
2021
Q2
$1.18M Hold
21,900
0.1% 3
2021
Q1
$1.12M Hold
21,900
0.18% 2
2020
Q4
$974K Buy
+21,900
New +$974K 0.17% 2