Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,697
Closed -$375K 158
2021
Q2
$375K Buy
4,697
+187
+4% +$14.9K 0.29% 106
2021
Q1
$380K Buy
+4,510
New +$380K 0.33% 113