Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,415
Closed -$368K 94
2021
Q3
$368K Sell
1,415
-805
-36% -$209K 0.3% 52
2021
Q2
$647K Buy
2,220
+260
+13% +$75.8K 0.33% 48
2021
Q1
$476K Buy
+1,960
New +$476K 0.27% 64