Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-594
Closed -$950K 1696
2021
Q3
$950K Buy
594
+372
+168% +$595K 0.02% 277
2021
Q2
$550K Buy
222
+127
+134% +$315K 0.01% 748
2021
Q1
$354K Buy
+95
New +$354K 0.01% 1190