Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,318
Closed -$1.3M 87
2021
Q3
$1.3M Hold
12,318
0.22% 44
2021
Q2
$1.05M Hold
12,318
0.33% 49
2021
Q1
$1.41M Buy
+12,318
New +$1.41M 0.46% 43