Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,209
Closed -$211K 57
2021
Q2
$211K Sell
4,209
-1,791
-30% -$89.8K 0.17% 52
2021
Q1
$327K Hold
6,000
0.24% 43
2020
Q4
$306K Hold
6,000
0.25% 40
2020
Q3
$219K Buy
+6,000
New +$219K 0.21% 42