Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,607
Closed -$413K 86
2021
Q3
$413K Buy
1,607
+60
+4% +$15.4K 0.14% 72
2021
Q2
$599K Buy
1,547
+2
+0.1% +$774 0.2% 64
2021
Q1
$496K Buy
+1,545
New +$496K 0.19% 60