Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,925
Closed -$1.18M 62
2021
Q2
$1.18M Sell
4,925
-4,590
-48% -$1.1M 0.59% 48
2021
Q1
$2.19M Hold
9,515
0.97% 33
2020
Q4
$2.01M Buy
+9,515
New +$2.01M 1.19% 29