Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,226
Closed -$568K 1410
2021
Q2
$568K Buy
2,226
+50
+2% +$12.8K 0.01% 766
2021
Q1
$537K Buy
+2,176
New +$537K 0.01% 709