Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,880
Closed -$740K 95
2021
Q3
$740K Buy
10,880
+6,275
+136% +$427K 0.7% 50
2021
Q2
$383K Buy
+4,605
New +$383K 0.36% 80