Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,000
Closed -$1.88M 529
2021
Q3
$1.88M Sell
13,000
-4,000
-24% -$579K 0.1% 173
2021
Q2
$2.46M Buy
+17,000
New +$2.46M 0.14% 148