Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-125,289
Closed -$1.32M 561
2021
Q3
$1.32M Sell
125,289
-14,711
-11% -$155K 0.04% 150
2021
Q2
$2.17M Buy
+140,000
New +$2.17M 0.09% 109