Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,945
Closed -$679K 210
2021
Q3
$679K Sell
8,945
-300
-3% -$22.8K 0.05% 114
2021
Q2
$775K Buy
+9,245
New +$775K 0.09% 105