Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-92,106
Closed -$8.05M 1520
2021
Q3
$8.05M Buy
92,106
+69,733
+312% +$6.09M 0.23% 119
2021
Q2
$1.95M Buy
+22,373
New +$1.95M 0.05% 267