Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-123,397
Closed -$3.51M 17
2021
Q3
$3.51M Hold
123,397
0.45% 13
2021
Q2
$3.65M Buy
123,397
+327
+0.3% +$9.68K 0.61% 13
2021
Q1
$3.15M Buy
+123,070
New +$3.15M 0.56% 12