Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-24,380
Closed -$2.61M 11
2021
Q3
$2.61M Sell
24,380
-13,355
-35% -$1.43M 1.7% 11
2021
Q2
$4.77M Buy
+37,735
New +$4.77M 3.03% 12