Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-26,086
Closed -$741K 720
2021
Q2
$741K Sell
26,086
-2,254
-8% -$64K 0.08% 261
2021
Q1
$789K Sell
28,340
-779
-3% -$21.7K 0.1% 224
2020
Q4
$668K Buy
+29,119
New +$668K 0.1% 221