Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,547
Closed -$785K 174
2021
Q3
$785K Hold
11,547
0.5% 74
2021
Q2
$960K Hold
11,547
0.61% 53
2021
Q1
$989K Sell
11,547
-7,255
-39% -$621K 0.67% 46
2020
Q4
$1.7M Buy
+18,802
New +$1.7M 1.13% 24