Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,900
Closed -$865K 161
2021
Q2
$865K Sell
2,900
-1,170
-29% -$349K 0.14% 84
2021
Q1
$1.16M Sell
4,070
-12,797
-76% -$3.63M 0.18% 80
2020
Q4
$4.38M Buy
16,867
+909
+6% +$236K 0.73% 48
2020
Q3
$4.01M Buy
+15,958
New +$4.01M 0.72% 53