Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,843
Closed -$675K 244
2021
Q3
$675K Hold
2,843
0.05% 122
2021
Q2
$696K Buy
2,843
+510
+22% +$125K 0.05% 124
2021
Q1
$514K Buy
+2,333
New +$514K 0.04% 139