Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-934
Closed -$547K 111
2021
Q2
$547K Buy
934
+216
+30% +$127K 0.26% 47
2021
Q1
$341K Buy
+718
New +$341K 0.18% 63