Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$9.42M Sell
65,900
-29,900
-31% -$4.28M 0.19% 244
2021
Q3
$12.1M Buy
95,800
+2,800
+3% +$354K 0.25% 111
2021
Q2
$10.2M Buy
+93,000
New +$10.2M 0.21% 181