Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-374,640
Closed -$3.73M 817
2021
Q3
$3.73M Sell
374,640
-24,282
-6% -$242K 0.07% 313
2021
Q2
$3.97M Sell
398,922
-45,291
-10% -$450K 0.06% 341
2021
Q1
$4.38M Buy
+444,213
New +$4.38M 0.06% 358