Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,246
Closed -$963K 181
2021
Q2
$963K Buy
4,246
+1,053
+33% +$239K 0.42% 76
2021
Q1
$724K Buy
3,193
+860
+37% +$195K 0.34% 89
2020
Q4
$543K Buy
+2,333
New +$543K 0.28% 101