Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,171
Closed -$285K 142
2021
Q3
$285K Sell
10,171
-184
-2% -$5.16K 0.22% 112
2021
Q2
$350K Buy
10,355
+1,360
+15% +$46K 0.27% 111
2021
Q1
$374K Buy
+8,995
New +$374K 0.32% 114