Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,000
Closed -$411K 302
2021
Q3
$411K Sell
14,000
-21,105
-60% -$620K 0.12% 153
2021
Q2
$1.72M Buy
+35,105
New +$1.72M 0.43% 70