Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-64,052
Closed -$600K 174
2021
Q3
$600K Buy
64,052
+24,871
+63% +$233K 0.47% 64
2021
Q2
$456K Sell
39,181
-54,584
-58% -$635K 0.33% 85
2021
Q1
$1.09M Buy
93,765
+68,165
+266% +$793K 0.83% 41
2020
Q4
$212K Buy
+25,600
New +$212K 0.17% 131