Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-878
Closed -$659K 175
2021
Q3
$659K Buy
878
+48
+6% +$36K 0.23% 76
2021
Q2
$572K Buy
830
+15
+2% +$10.3K 0.19% 90
2021
Q1
$512K Buy
+815
New +$512K 0.14% 109