Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-17,665
Closed -$349K 146
2021
Q3
$349K Sell
17,665
-15,938
-47% -$315K 0.27% 99
2021
Q2
$650K Sell
33,603
-635
-2% -$12.3K 0.5% 45
2021
Q1
$490K Buy
+34,238
New +$490K 0.42% 75