Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,500
Closed -$437K 164
2021
Q2
$437K Sell
1,500
-500
-25% -$146K 0.14% 109
2021
Q1
$485K Buy
+2,000
New +$485K 0.14% 115