Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-26,000
Closed -$625K 119
2021
Q3
$625K Buy
26,000
+6,000
+30% +$144K 0.21% 42
2021
Q2
$527K Buy
+20,000
New +$527K 0.18% 48