Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-23,000
Closed -$1.6M 89
2021
Q3
$1.6M Buy
23,000
+10,000
+77% +$695K 1.23% 25
2021
Q2
$1.01M Buy
+13,000
New +$1.01M 0.86% 39