Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,990
Closed -$616K 108
2021
Q3
$616K Sell
3,990
-10
-0.3% -$1.54K 0.29% 48
2021
Q2
$814K Buy
4,000
+1,000
+33% +$204K 0.39% 43
2021
Q1
$653K Buy
+3,000
New +$653K 0.34% 52