Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,450
Closed -$4.07M 81
2021
Q3
$4.07M Hold
10,450
1.3% 33
2021
Q2
$4.63M Hold
10,450
1.67% 24
2021
Q1
$4.38M Buy
+10,450
New +$4.38M 1.61% 26