Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,400
Closed -$494K 86
2021
Q3
$494K Sell
3,400
-3
-0.1% -$436 0.04% 56
2021
Q2
$525K Sell
3,403
-6,757
-67% -$1.04M 0.04% 48
2021
Q1
$1.35M Buy
+10,160
New +$1.35M 0.13% 30