Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-45,846
Closed -$468K 323
2021
Q2
$468K Buy
45,846
+1,650
+4% +$16.8K 0.05% 252
2021
Q1
$450K Sell
44,196
-5,478
-11% -$55.8K 0.05% 269
2020
Q4
$506K Buy
+49,674
New +$506K 0.07% 209