Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-70,440
Closed -$714K 1235
2021
Q3
$714K Hold
70,440
0.02% 545
2021
Q2
$707K Sell
70,440
-9,560
-12% -$96K 0.02% 551
2021
Q1
$803K Buy
+80,000
New +$803K 0.03% 439