Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,456
Closed -$163K 214
2021
Q3
$163K Buy
12,456
+1,182
+10% +$15.5K 0.25% 140
2021
Q2
$173K Buy
+11,274
New +$173K 0.31% 119