Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-29,197
Closed -$2.28M 646
2021
Q3
$2.28M Buy
29,197
+1,885
+7% +$147K 0.04% 275
2021
Q2
$2.39M Buy
+27,312
New +$2.39M 0.04% 266