Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-30,710
Closed -$2.09M 115
2021
Q3
$2.09M Buy
30,710
+5,971
+24% +$407K 0.72% 61
2021
Q2
$1.97M Buy
+24,739
New +$1.97M 0.7% 66