Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,000
Closed -$745K 7
2021
Q3
$745K Buy
5,000
+2,500
+100% +$373K 0.7% 50
2021
Q2
$393K Buy
+2,500
New +$393K 0.25% 75