Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-118,792
Closed -$5.64M 110
2021
Q3
$5.64M Buy
118,792
+3,290
+3% +$156K 0.05% 98
2021
Q2
$6.08M Sell
115,502
-2,898
-2% -$153K 0.06% 98
2021
Q1
$5.98M Buy
+118,400
New +$5.98M 0.06% 97