Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,715
Closed -$866K 306
2021
Q3
$866K Buy
2,715
+375
+16% +$120K 0.09% 149
2021
Q2
$922K Buy
2,340
+400
+21% +$158K 0.1% 150
2021
Q1
$661K Buy
+1,940
New +$661K 0.08% 163