Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,577
Closed -$1.32M 270
2021
Q2
$1.32M Buy
25,577
+4,123
+19% +$213K 0.09% 99
2021
Q1
$1.36M Buy
21,454
+7,362
+52% +$465K 0.2% 74
2020
Q4
$696K Buy
+14,092
New +$696K 0.08% 98