Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,800
Closed -$331K 705
2021
Q3
$331K Buy
13,800
+4,450
+48% +$107K 0.04% 489
2021
Q2
$300K Buy
+9,350
New +$300K 0.03% 519