Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,083
Closed -$722K 72
2021
Q3
$722K Buy
+1,083
New +$722K 0.09% 53
2021
Q2
Sell
-1,947
Closed -$1.16M 107
2021
Q1
$1.16M Buy
+1,947
New +$1.16M 0.16% 38