Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-37,500
Closed -$2.72M 482
2021
Q3
$2.72M Buy
+37,500
New +$2.72M 0.1% 240
2021
Q2
Sell
-420,675
Closed -$20.4M 390
2021
Q1
$20.4M Buy
+420,675
New +$20.4M 1.31% 13