Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,862
Closed -$264K 161
2021
Q2
$264K Sell
4,862
-390
-7% -$21.2K 0.19% 123
2021
Q1
$231K Sell
5,252
-260
-5% -$11.4K 0.17% 129
2020
Q4
$211K Buy
+5,512
New +$211K 0.18% 132