Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,500
Closed -$1.07M 94
2021
Q3
$1.07M Hold
12,500
0.8% 43
2021
Q2
$1.1M Buy
+12,500
New +$1.1M 0.79% 50