Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,524
Closed -$1.74M 395
2021
Q3
$1.74M Buy
9,524
+2,352
+33% +$430K 0.04% 276
2021
Q2
$1.94M Buy
7,172
+5,000
+230% +$1.35M 0.04% 251
2021
Q1
$575K Buy
+2,172
New +$575K 0.01% 290