Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,248
Closed -$770K 139
2021
Q3
$770K Buy
5,248
+773
+17% +$113K 0.25% 79
2021
Q2
$743K Buy
4,475
+526
+13% +$87.3K 0.25% 79
2021
Q1
$636K Buy
+3,949
New +$636K 0.25% 77