Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-35,061
Closed -$4.96M 28
2021
Q3
$4.96M Sell
35,061
-53,567
-60% -$7.58M 3.93% 11
2021
Q2
$12.1M Buy
+88,628
New +$12.1M 9.65% 5