Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,284
Closed -$335K 144
2021
Q3
$335K Sell
2,284
-589
-21% -$86.4K 0.26% 103
2021
Q2
$477K Sell
2,873
-46
-2% -$7.64K 0.37% 75
2021
Q1
$470K Buy
+2,919
New +$470K 0.41% 90