Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,600
Closed -$341K 62
2021
Q3
$341K Sell
11,600
-8,400
-42% -$247K 0.04% 51
2021
Q2
$980K Buy
+20,000
New +$980K 0.1% 54