Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.15M Buy
+6,983
New +$1.15M 0.85% 18
2021
Q3
Sell
-29,333
Closed -$4.62M 15
2021
Q2
$4.62M Buy
29,333
+3,333
+13% +$524K 3.34% 12
2021
Q1
$3.59M Buy
+26,000
New +$3.59M 2.91% 10