Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,631
Closed -$879K 3
2021
Q3
$879K Hold
11,631
0.65% 3
2021
Q2
$1.05M Sell
11,631
-11,630
-50% -$1.05M 0.68% 2
2021
Q1
$1.51M Buy
+23,261
New +$1.51M 0.82% 2