Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,937
Closed -$541K 144
2021
Q2
$541K Hold
8,937
0.27% 79
2021
Q1
$565K Sell
8,937
-1,000
-10% -$63.2K 0.32% 73
2020
Q4
$488K Buy
+9,937
New +$488K 0.29% 71