Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,278
Closed -$133K 205
2021
Q3
$133K Sell
12,278
-208,163
-94% -$2.25M 0.08% 190
2021
Q2
$2.52M Buy
220,441
+144,509
+190% +$1.65M 1.42% 18
2021
Q1
$936K Buy
+75,932
New +$936K 0.54% 57