Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-930
Closed -$240K 52
2021
Q3
$240K Buy
930
+30
+3% +$7.74K 0.12% 50
2021
Q2
$204K Hold
900
0.1% 54
2021
Q1
$200K Buy
+900
New +$200K 0.11% 53