Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-45,229
Closed -$1.82M 1283
2021
Q3
$1.82M Buy
45,229
+12,322
+37% +$495K ﹤0.01% 586
2021
Q2
$1.43M Buy
+32,907
New +$1.43M ﹤0.01% 625