Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-118,667
Closed -$10.4M 1501
2021
Q3
$10.4M Buy
118,667
+96,167
+427% +$8.4M 0.07% 333
2021
Q2
$1.96M Buy
+22,500
New +$1.96M 0.01% 760