Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,596
Closed -$219K 91
2021
Q3
$219K Buy
4,596
+343
+8% +$16.3K 0.18% 71
2021
Q2
$276K Buy
4,253
+112
+3% +$7.27K 0.14% 104
2021
Q1
$256K Buy
+4,141
New +$256K 0.15% 112