Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,840
Closed -$3.52M 102
2021
Q3
$3.52M Hold
14,840
0.04% 90
2021
Q2
$3.63M Buy
14,840
+2,002
+16% +$490K 0.04% 92
2021
Q1
$2.83M Buy
+12,838
New +$2.83M 0.03% 89