Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,851
Closed -$405K 404
2021
Q2
$405K Sell
11,851
-5,077
-30% -$174K 0.02% 465
2021
Q1
$607K Buy
+16,928
New +$607K 0.02% 420