Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,495
Closed -$953K 200
2021
Q3
$953K Buy
6,495
+575
+10% +$84.4K 0.15% 76
2021
Q2
$987K Buy
5,920
+945
+19% +$158K 0.16% 74
2021
Q1
$820K Buy
+4,975
New +$820K 0.14% 80