Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,500
Closed -$296K 372
2021
Q3
$296K Sell
3,500
-1,500
-30% -$127K 0.04% 193
2021
Q2
$404K Hold
5,000
0.05% 200
2021
Q1
$281K Buy
+5,000
New +$281K 0.03% 218