Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-413,747
Closed -$6.84M 131
2021
Q3
$6.84M Buy
413,747
+13,747
+3% +$227K 0.13% 105
2021
Q2
$11.2M Buy
+400,000
New +$11.2M 0.2% 108