Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,620
Closed -$261K 58
2021
Q2
$261K Sell
1,620
-1,900
-54% -$306K 0.1% 67
2021
Q1
$533K Sell
3,520
-80
-2% -$12.1K 0.24% 30
2020
Q4
$586K Buy
+3,600
New +$586K 0.31% 26