Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,990
Closed -$280K 353
2021
Q2
$280K Sell
3,990
-10
-0.3% -$702 0.09% 271
2021
Q1
$245K Sell
4,000
-4,000
-50% -$245K 0.09% 270
2020
Q4
$402K Buy
+8,000
New +$402K 0.21% 146