Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-95,820
Closed -$2.81M 205
2021
Q3
$2.81M Sell
95,820
-3,194
-3% -$93.8K 0.1% 61
2021
Q2
$4.85M Buy
+99,014
New +$4.85M 0.18% 61