Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,851
Closed -$1.1M 942
2021
Q2
$1.1M Buy
2,851
+255
+10% +$98.7K 0.01% 631
2021
Q1
$834K Buy
+2,596
New +$834K 0.01% 657