Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,776
Closed -$361K 63
2021
Q3
$361K Buy
4,776
+374
+8% +$28.3K 0.04% 48
2021
Q2
$396K Buy
+4,402
New +$396K 0.04% 38