Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,911
Closed -$966K 1141
2021
Q2
$966K Sell
6,911
-50
-0.7% -$6.99K 0.01% 555
2021
Q1
$966K Buy
+6,961
New +$966K 0.02% 502