Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,064
Closed -$799K 197
2021
Q2
$799K Buy
2,064
+251
+14% +$97.2K 0.51% 71
2021
Q1
$582K Buy
+1,813
New +$582K 0.39% 77