Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-110,170
Closed -$1.33M 712
2021
Q3
$1.33M Buy
+110,170
New +$1.33M 0.1% 305
2021
Q1
Sell
-24,292
Closed -$382K 726
2020
Q4
$382K Buy
+24,292
New +$382K 0.03% 474