Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-29,294
Closed -$5.35M 1185
2021
Q3
$5.35M Buy
29,294
+7,622
+35% +$1.39M 0.06% 235
2021
Q2
$5.26M Buy
21,672
+16,625
+329% +$4.03M 0.08% 197
2021
Q1
$1.1M Buy
+5,047
New +$1.1M 0.03% 454