Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-27,096
Closed -$1.28M 108
2021
Q3
$1.28M Sell
27,096
-20,612
-43% -$974K 0.24% 41
2021
Q2
$2.31M Buy
+47,708
New +$2.31M 0.4% 39