Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-19,481
Closed -$4.27M 90
2021
Q3
$4.27M Buy
19,481
+739
+4% +$162K 1.19% 32
2021
Q2
$5.59M Buy
18,742
+1,146
+7% +$342K 1.54% 28
2021
Q1
$5M Buy
+17,596
New +$5M 1.54% 29