Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,074
Closed -$392K 523
2021
Q3
$392K Sell
10,074
-38,751
-79% -$1.51M 0.04% 363
2021
Q2
$1.99M Sell
48,825
-39,960
-45% -$1.63M 0.18% 127
2021
Q1
$4.13M Buy
+88,785
New +$4.13M 0.41% 61