Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$1.86M 493
2021
Q3
$1.86M Buy
50,000
+40,812
+444% +$1.52M 0.06% 115
2021
Q2
$442K Buy
+9,188
New +$442K 0.02% 371