Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-910
Closed -$589K 272
2021
Q3
$589K Buy
910
+25
+3% +$16.2K 0.13% 153
2021
Q2
$613K Buy
885
+200
+29% +$139K 0.14% 154
2021
Q1
$428K Buy
+685
New +$428K 0.1% 178