Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,981
Closed -$1.7M 79
2021
Q3
$1.7M Buy
+4,981
New +$1.7M 0.9% 48
2021
Q2
Sell
-6,312
Closed -$2.14M 110
2021
Q1
$2.14M Buy
+6,312
New +$2.14M 1.24% 23