Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,770
Closed -$730K 304
2021
Q3
$730K Buy
13,770
+100
+0.7% +$5.3K 0.07% 238
2021
Q2
$670K Buy
+13,670
New +$670K 0.06% 247