Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-354,398
Closed -$14.9M 1538
2021
Q3
$14.9M Buy
354,398
+4,884
+1% +$205K 0.48% 12
2021
Q2
$7.57M Buy
+349,514
New +$7.57M 0.25% 38