Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,851
Closed -$970K 46
2021
Q3
$970K Sell
9,851
-1,782
-15% -$175K 0.66% 37
2021
Q2
$1.12M Buy
+11,633
New +$1.12M 0.76% 31