Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,182
Closed -$519K 419
2021
Q3
$519K Buy
+2,182
New +$519K 0.01% 312
2021
Q2
Sell
-5,250
Closed -$1.22M 386
2021
Q1
$1.22M Buy
+5,250
New +$1.22M 0.03% 267