Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,792
Closed -$349K 298
2021
Q3
$349K Buy
10,792
+675
+7% +$21.8K 0.07% 197
2021
Q2
$356K Buy
10,117
+1,779
+21% +$62.6K 0.07% 195
2021
Q1
$312K Buy
+8,338
New +$312K 0.06% 203