Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-493,133
Closed -$3.88M 7
2021
Q3
$3.88M Buy
493,133
+55,752
+13% +$438K 1.57% 24
2021
Q2
$4.09M Sell
437,381
-347,358
-44% -$3.24M 2.07% 21
2021
Q1
$7.07M Buy
+784,739
New +$7.07M 2.61% 14