Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,000
Closed -$234K 352
2021
Q2
$234K Sell
1,000
-1,500
-60% -$351K 0.02% 174
2021
Q1
$529K Buy
+2,500
New +$529K 0.04% 174