Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,082
Closed -$956K 933
2021
Q2
$956K Buy
2,082
+187
+10% +$85.9K 0.01% 651
2021
Q1
$617K Buy
+1,895
New +$617K 0.01% 726