Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,340
Closed -$420K 155
2021
Q3
$420K Buy
1,340
+50
+4% +$15.7K 0.26% 105
2021
Q2
$592K Buy
+1,290
New +$592K 0.4% 69