Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-141,757
Closed -$602K 1525
2021
Q3
$602K Sell
141,757
-2,543
-2% -$10.8K 0.02% 516
2021
Q2
$599K Buy
+144,300
New +$599K 0.01% 721