Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,566
Closed -$491K 51
2021
Q3
$491K Buy
+1,566
New +$491K 0.75% 21
2021
Q2
Sell
-3,070
Closed -$1M 34
2021
Q1
$1M Buy
+3,070
New +$1M 1.36% 12