Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,504
Closed -$264K 164
2021
Q3
$264K Sell
2,504
-713
-22% -$75.2K 0.21% 117
2021
Q2
$569K Buy
3,217
+185
+6% +$32.7K 0.44% 55
2021
Q1
$405K Buy
+3,032
New +$405K 0.35% 106