Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-58,266
Closed -$866K 1025
2021
Q3
$866K Buy
58,266
+47,256
+429% +$702K 0.12% 302
2021
Q2
$181K Buy
+11,010
New +$181K 0.06% 365