Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,639
Closed -$611K 54
2021
Q3
$611K Sell
13,639
-20,862
-60% -$935K 0.94% 15
2021
Q2
$1.73M Sell
34,501
-71,027
-67% -$3.56M 3.41% 7
2021
Q1
$5.75M Buy
105,528
+7,010
+7% +$382K 7.82% 3
2020
Q4
$5.02M Buy
+98,518
New +$5.02M 7.51% 3