Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,932
Closed -$710K 226
2021
Q3
$710K Sell
50,932
-2,220
-4% -$30.9K 0.22% 100
2021
Q2
$1.21M Buy
+53,152
New +$1.21M 0.39% 72