Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,169
Closed -$226K 1186
2021
Q3
$226K Sell
5,169
-37
-0.7% -$1.62K 0.01% 996
2021
Q2
$249K Buy
5,206
+1,007
+24% +$48.2K 0.01% 948
2021
Q1
$224K Buy
+4,199
New +$224K 0.01% 974