Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-260,241
Closed -$2.59M 264
2021
Q3
$2.59M Sell
260,241
-2,808
-1% -$28K 0.12% 143
2021
Q2
$2.62M Sell
263,049
-2,038
-0.8% -$20.3K 0.09% 172
2021
Q1
$2.61M Buy
+265,087
New +$2.61M 0.1% 195