Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-30,961
Closed -$653K 457
2021
Q3
$653K Buy
30,961
+16,211
+110% +$342K 0.11% 151
2021
Q2
$331K Buy
14,750
+1,250
+9% +$28.1K 0.01% 252
2021
Q1
$299K Buy
+13,500
New +$299K 0.01% 252