Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,070
Closed -$502K 353
2021
Q2
$502K Buy
2,070
+520
+34% +$126K 0.05% 243
2021
Q1
$337K Buy
+1,550
New +$337K 0.04% 281