Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-744,099
Closed -$7.74M 242
2021
Q3
$7.74M Sell
744,099
-611,817
-45% -$6.36M 0.51% 44
2021
Q2
$14.5M Sell
1,355,916
-5,294
-0.4% -$56.6K 1.03% 22
2021
Q1
$14.7M Buy
+1,361,210
New +$14.7M 0.98% 25