Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,996
Closed -$657K 115
2021
Q3
$657K Buy
31,996
+8,308
+35% +$171K 0.36% 77
2021
Q2
$651K Buy
+23,688
New +$651K 0.34% 79