Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,046
Closed -$6.06M 215
2021
Q3
$6.06M Buy
6,046
+247
+4% +$248K 0.2% 120
2021
Q2
$7.32M Buy
5,799
+815
+16% +$1.03M 0.25% 102
2021
Q1
$5.54M Buy
+4,984
New +$5.54M 0.21% 119