Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,500
Closed -$415K 7
2021
Q3
$415K Sell
7,500
-16,667
-69% -$922K 0.55% 6
2021
Q2
$1.97M Buy
24,167
+16,667
+222% +$1.36M 2.4% 6
2021
Q1
$365K Buy
+7,500
New +$365K 0.34% 13