Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-30,000
Closed -$1.59M 53
2021
Q3
$1.59M Hold
30,000
1.5% 32
2021
Q2
$1.47M Buy
30,000
+8,000
+36% +$392K 0.93% 47
2021
Q1
$965K Buy
+22,000
New +$965K 0.73% 49