Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-650
Closed -$25K 1214
2021
Q3
$25K Buy
650
+1
+0.2% +$38 ﹤0.01% 1127
2021
Q2
$24K Buy
649
+2
+0.3% +$74 ﹤0.01% 1203
2021
Q1
$24K Buy
+647
New +$24K ﹤0.01% 919