Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,435
Closed -$250K 546
2021
Q3
$250K Buy
2,435
+360
+17% +$37K 0.01% 464
2021
Q2
$223K Buy
2,075
+145
+8% +$15.6K 0.01% 472
2021
Q1
$204K Buy
+1,930
New +$204K 0.01% 459