Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-39,574
Closed -$2.12M 196
2021
Q3
$2.12M Sell
39,574
-14,133
-26% -$757K 0.19% 109
2021
Q2
$3.25M Buy
53,707
+33,176
+162% +$2.01M 0.33% 79
2021
Q1
$1.3M Buy
+20,531
New +$1.3M 0.14% 131