Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-15,500
Closed -$233K 434
2021
Q2
$233K Sell
15,500
-34,500
-69% -$519K 0.01% 224
2021
Q1
$685K Buy
+50,000
New +$685K 0.05% 150