Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,275
Closed -$380K 423
2021
Q3
$380K Buy
2,275
+300
+15% +$50.1K 0.03% 276
2021
Q2
$386K Buy
1,975
+585
+42% +$114K 0.03% 292
2021
Q1
$254K Buy
+1,390
New +$254K 0.02% 313