Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-62,575
Closed -$930K 175
2021
Q3
$930K Buy
62,575
+51,226
+451% +$761K 0.19% 96
2021
Q2
$187K Buy
+11,349
New +$187K 0.04% 157