Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,692
Closed -$803K 71
2021
Q2
$803K Buy
2,692
+1,844
+217% +$550K 0.65% 26
2021
Q1
$241K Buy
+848
New +$241K 0.24% 53