Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,583
Closed -$914K 228
2021
Q3
$914K Buy
12,583
+1
+0% +$73 0.14% 149
2021
Q2
$849K Buy
+12,582
New +$849K 0.15% 117