Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-38,580
Closed -$6.34M 25
2021
Q3
$6.34M Sell
38,580
-1,900
-5% -$312K 4.82% 7
2021
Q2
$6.96M Buy
40,480
+1,380
+4% +$237K 4.6% 9
2021
Q1
$6.05M Buy
39,100
+10,000
+34% +$1.55M 4.26% 9
2020
Q4
$4.74M Buy
29,100
+19,100
+191% +$3.11M 3.73% 9
2020
Q3
$1.61M Buy
+10,000
New +$1.61M 1.53% 19