Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-965
Closed -$657K 1222
2021
Q2
$657K Sell
965
-1,057
-52% -$720K 0.01% 600
2021
Q1
$1.21M Sell
2,022
-2,154
-52% -$1.28M 0.03% 390
2020
Q4
$1.87M Buy
+4,176
New +$1.87M 0.04% 280