Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,973
Closed -$4.14M 44
2021
Q3
$4.14M Buy
12,973
+1,105
+9% +$353K 1.1% 20
2021
Q2
$4.68M Buy
+11,868
New +$4.68M 1.12% 21