Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,156
Closed -$238K 457
2021
Q2
$238K Sell
1,156
-758
-40% -$156K 0.1% 210
2021
Q1
$410K Sell
1,914
-94
-5% -$20.1K 0.18% 150
2020
Q4
$434K Buy
+2,008
New +$434K 0.2% 124