Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,420
Closed -$372K 339
2021
Q3
$372K Buy
2,420
+215
+10% +$33.1K 0.08% 232
2021
Q2
$450K Buy
+2,205
New +$450K 0.11% 194
2021
Q1
Sell
-2,650
Closed -$573K 213
2020
Q4
$573K Buy
+2,650
New +$573K 0.2% 122