Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,400
Closed -$881K 201
2021
Q3
$881K Hold
4,400
0.43% 78
2021
Q2
$1.04M Buy
+4,400
New +$1.04M 0.87% 45