Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,500
Closed -$479K 51
2021
Q3
$479K Sell
1,500
-500
-25% -$160K 0.45% 56
2021
Q2
$788K Buy
+2,000
New +$788K 0.5% 62
2021
Q1
Sell
-4,200
Closed -$1.42M 91
2020
Q4
$1.42M Buy
+4,200
New +$1.42M 1% 41