Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-39,210
Closed -$5.45M 174
2021
Q3
$5.45M Buy
+39,210
New +$5.45M 0.09% 108
2021
Q2
Sell
-7,500
Closed -$2.23M 219
2021
Q1
$2.23M Buy
+7,500
New +$2.23M 0.03% 126