Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,205
Closed -$729K 183
2021
Q2
$729K Sell
5,205
-365
-7% -$51.1K 0.07% 118
2021
Q1
$710K Sell
5,570
-484
-8% -$61.7K 0.07% 119
2020
Q4
$729K Buy
+6,054
New +$729K 0.08% 115