Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,283
Closed -$1.8M 125
2021
Q3
$1.8M Sell
5,283
-304
-5% -$104K 1.27% 28
2021
Q2
$1.94M Buy
5,587
+1,789
+47% +$621K 1.47% 24
2021
Q1
$1.29M Buy
+3,798
New +$1.29M 1.36% 29