Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-72,400
Closed -$2.58M 343
2021
Q3
$2.58M Buy
72,400
+3,923
+6% +$140K 0.39% 79
2021
Q2
$3.64M Buy
68,477
+3,350
+5% +$178K 0.55% 66
2021
Q1
$2.54M Buy
+65,127
New +$2.54M 0.46% 74