Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,700
Closed -$307K 288
2021
Q2
$307K Sell
13,700
-4,000
-23% -$89.6K 0.01% 250
2021
Q1
$324K Sell
17,700
-34,200
-66% -$626K 0.01% 243
2020
Q4
$759K Sell
51,900
-14,700
-22% -$215K 0.03% 184
2020
Q3
$524K Buy
66,600
+42,600
+178% +$335K 0.02% 181
2020
Q2
$173K Buy
+24,000
New +$173K 0.01% 228