Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-40,753
Closed -$1.2M 1043
2021
Q3
$1.2M Buy
40,753
+17,995
+79% +$529K 0.01% 925
2021
Q2
$1.12M Buy
+22,758
New +$1.12M ﹤0.01% 804