Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,205
Closed -$459K 213
2021
Q3
$459K Sell
2,205
-370
-14% -$77K 0.19% 110
2021
Q2
$530K Buy
2,575
+1,486
+136% +$306K 0.21% 101
2021
Q1
$220K Buy
+1,089
New +$220K 0.09% 186