Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,631
Closed -$619K 1175
2021
Q2
$619K Sell
11,631
-1,329
-10% -$70.7K ﹤0.01% 754
2021
Q1
$505K Sell
12,960
-2,140
-14% -$83.4K ﹤0.01% 813
2020
Q4
$736K Buy
15,100
+1,100
+8% +$53.6K 0.01% 654
2020
Q3
$297K Buy
+14,000
New +$297K ﹤0.01% 860