Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,211
Closed -$871K 98
2021
Q3
$871K Buy
5,211
+441
+9% +$73.7K 0.24% 52
2021
Q2
$933K Buy
4,770
+109
+2% +$21.3K 0.26% 47
2021
Q1
$852K Buy
+4,661
New +$852K 0.26% 42