Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,479
Closed -$1.66M 172
2021
Q3
$1.66M Buy
12,479
+4,477
+56% +$594K 0.21% 58
2021
Q2
$1.12M Buy
+8,002
New +$1.12M 0.15% 83