Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,720
Closed -$560K 18
2021
Q3
$560K Sell
11,720
-4,000
-25% -$191K 0.04% 24
2021
Q2
$782K Buy
+15,720
New +$782K 0.05% 17