Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,783
Closed -$1.99M 969
2021
Q3
$1.99M Sell
200,783
-50,196
-20% -$497K 0.02% 541
2021
Q2
$2.55M Hold
250,979
0.02% 406
2021
Q1
$2.49M Buy
+250,979
New +$2.49M 0.04% 407