Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,000
Closed -$219K 304
2021
Q2
$219K Sell
2,000
-4,000
-67% -$438K 0.02% 286
2021
Q1
$559K Buy
+6,000
New +$559K 0.05% 206