Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-19,258
Closed -$2.04M 1
2021
Q3
$2.04M Sell
19,258
-23,932
-55% -$2.53M 1.88% 15
2021
Q2
$3.69M Buy
+43,190
New +$3.69M 1.52% 8