Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,863
Closed -$598K 884
2021
Q3
$598K Buy
10,863
+395
+4% +$21.7K 0.05% 240
2021
Q2
$522K Buy
+10,468
New +$522K 0.04% 245