Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-27,140
Closed -$294K 222
2021
Q3
$294K Buy
27,140
+1,887
+7% +$20.4K 0.05% 165
2021
Q2
$286K Buy
25,253
+6,487
+35% +$73.5K 0.05% 166
2021
Q1
$235K Buy
+18,766
New +$235K 0.04% 178