Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-65,184
Closed -$945K 591
2021
Q3
$945K Buy
65,184
+34,286
+111% +$497K 0.14% 161
2021
Q2
$409K Buy
+30,898
New +$409K 0.06% 279