Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,502
Closed -$596K 221
2021
Q2
$596K Buy
6,502
+44
+0.7% +$4.03K 0.11% 173
2021
Q1
$587K Buy
6,458
+704
+12% +$64K 0.11% 175
2020
Q4
$443K Buy
+5,754
New +$443K 0.09% 210