Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,250
Closed -$240K 135
2021
Q3
$240K Sell
3,250
-250
-7% -$18.5K 0.2% 103
2021
Q2
$238K Buy
+3,500
New +$238K 0.2% 103