Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,086
Closed -$370K 172
2021
Q3
$370K Buy
1,086
+206
+23% +$70.2K 0.08% 128
2021
Q2
$305K Hold
880
0.07% 128
2021
Q1
$298K Buy
+880
New +$298K 0.08% 125