Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-29,048
Closed -$4.1M 73
2021
Q3
$4.1M Sell
29,048
-2,642
-8% -$372K 0.4% 58
2021
Q2
$3.53M Buy
+31,690
New +$3.53M 0.32% 56