Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-217,274
Closed -$17M 276
2021
Q3
$17M Buy
217,274
+181,799
+512% +$14.2M 0.07% 181
2021
Q2
$4.96M Sell
35,475
-684
-2% -$95.6K 0.02% 242
2021
Q1
$5.02M Buy
+36,159
New +$5.02M 0.02% 234