Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-17,220
Closed -$663K 2745
2021
Q3
$663K Buy
17,220
+2,627
+18% +$101K ﹤0.01% 1826
2021
Q2
$490K Buy
14,593
+5,893
+68% +$198K ﹤0.01% 2047
2021
Q1
$307K Buy
+8,700
New +$307K ﹤0.01% 2249