Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,307
Closed -$296K 146
2021
Q2
$296K Sell
1,307
-38
-3% -$8.61K 0.23% 123
2021
Q1
$305K Buy
1,345
+460
+52% +$104K 0.26% 126
2020
Q4
$206K Buy
+885
New +$206K 0.19% 110