Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-29,833
Closed -$5.45M 1360
2021
Q3
$5.45M Buy
+29,833
New +$5.45M 0.2% 136
2021
Q2
Sell
-13,010
Closed -$2.83M 1556
2021
Q1
$2.83M Buy
+13,010
New +$2.83M 0.09% 235