Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-19,602
Closed -$500K 586
2021
Q3
$500K Buy
19,602
+7,771
+66% +$198K 0.07% 261
2021
Q2
$251K Buy
+11,831
New +$251K 0.04% 399