Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-657
Closed -$254K 505
2021
Q2
$254K Buy
657
+19
+3% +$7.35K 0.01% 400
2021
Q1
$205K Buy
+638
New +$205K 0.01% 402