Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,706
Closed -$708K 309
2021
Q3
$708K Buy
2,706
+775
+40% +$203K 0.07% 164
2021
Q2
$747K Sell
1,931
-169
-8% -$65.4K 0.08% 168
2021
Q1
$675K Buy
+2,100
New +$675K 0.08% 161