Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,894
Closed -$740K 165
2021
Q2
$740K Sell
6,894
-468
-6% -$50.2K 0.12% 96
2021
Q1
$798K Sell
7,362
-1,083
-13% -$117K 0.14% 95
2020
Q4
$945K Sell
8,445
-574
-6% -$64.2K 0.17% 89
2020
Q3
$845K Buy
+9,019
New +$845K 0.17% 89