Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-108,100
Closed -$4.38M 84
2021
Q3
$4.38M Buy
108,100
+54,050
+100% +$2.19M 1.4% 29
2021
Q2
$3.06M Hold
54,050
1.1% 44
2021
Q1
$2.86M Buy
+54,050
New +$2.86M 1.05% 47