Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,980
Closed -$523K 396
2021
Q3
$523K Buy
16,980
+3,892
+30% +$120K 0.01% 354
2021
Q2
$1.12M Buy
13,088
+8,749
+202% +$746K 0.03% 292
2021
Q1
$372K Buy
+4,339
New +$372K 0.01% 310