Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,763
Closed -$437K 232
2021
Q3
$437K Sell
5,763
-1,714
-23% -$130K 0.12% 130
2021
Q2
$627K Buy
+7,477
New +$627K 0.14% 113