Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,035
Closed -$774K 160
2021
Q3
$774K Sell
5,035
-1,042
-17% -$160K 0.02% 149
2021
Q2
$1.24M Buy
6,077
+1,468
+32% +$299K 0.04% 118
2021
Q1
$1M Buy
+4,609
New +$1M 0.03% 146