Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,427
Closed -$591K 282
2021
Q2
$591K Buy
100,427
+9,707
+11% +$57.1K 0.34% 93
2021
Q1
$522K Buy
+90,720
New +$522K 0.3% 112