Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,846
Closed -$751K 1805
2021
Q2
$751K Sell
11,846
-2,646
-18% -$168K 0.02% 752
2021
Q1
$965K Sell
14,492
-2,973
-17% -$198K 0.02% 635
2020
Q4
$1.2M Buy
17,465
+8,174
+88% +$561K 0.03% 489
2020
Q3
$464K Buy
+9,291
New +$464K 0.01% 789