Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,365
Closed -$1.57M 277
2021
Q3
$1.57M Buy
25,365
+2,881
+13% +$178K 0.6% 40
2021
Q2
$1.35M Buy
22,484
+1,484
+7% +$88.8K 0.76% 35
2021
Q1
$1.28M Buy
+21,000
New +$1.28M 0.74% 38