Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,793
Closed -$354K 595
2021
Q3
$354K Buy
4,793
+187
+4% +$13.8K 0.05% 363
2021
Q2
$314K Buy
+4,606
New +$314K 0.06% 361