Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,374
Closed -$697K 202
2021
Q3
$697K Buy
13,374
+3,240
+32% +$169K 0.17% 104
2021
Q2
$544K Buy
10,134
+2,409
+31% +$129K 0.14% 123
2021
Q1
$395K Buy
+7,725
New +$395K 0.11% 122