Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.49M Buy
9,965
+2,898
+41% +$434K 1.17% 28
2021
Q3
$1.05M Buy
7,067
+1,486
+27% +$220K 0.9% 42
2021
Q2
$927K Buy
5,581
+3,167
+131% +$526K 0.78% 46
2021
Q1
$389K Buy
+2,414
New +$389K 0.37% 63