Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-39,890
Closed -$3.18M 531
2021
Q3
$3.18M Buy
+39,890
New +$3.18M 0.1% 74
2021
Q2
Sell
-78,026
Closed -$2.82M 807
2021
Q1
$2.82M Buy
+78,026
New +$2.82M 0.13% 96