Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,791
Closed -$745K 161
2021
Q3
$745K Buy
4,791
+629
+15% +$97.8K 0.17% 66
2021
Q2
$602K Buy
4,162
+205
+5% +$29.7K 0.14% 77
2021
Q1
$522K Buy
+3,957
New +$522K 0.13% 83