Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,249
Closed -$499K 368
2021
Q2
$499K Sell
2,249
-849
-27% -$188K 0.02% 406
2021
Q1
$409K Buy
3,098
+814
+36% +$107K 0.01% 523
2020
Q4
$396K Buy
+2,284
New +$396K 0.01% 521