Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,894
Closed -$568K 1068
2021
Q3
$568K Buy
2,894
+1,269
+78% +$249K 0.04% 469
2021
Q2
$706K Sell
1,625
-1,376
-46% -$598K 0.02% 430
2021
Q1
$1.14M Buy
+3,001
New +$1.14M 0.04% 150