Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,074
Closed -$398K 99
2021
Q2
$398K Sell
8,074
-170
-2% -$8.39K 0.2% 81
2021
Q1
$372K Buy
+8,244
New +$372K 0.21% 82