Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,400
Closed -$507K 856
2021
Q2
$507K Buy
11,400
+1,500
+15% +$66.7K 0.02% 331
2021
Q1
$351K Buy
9,900
+3,400
+52% +$121K 0.02% 458
2020
Q4
$286K Buy
+6,500
New +$286K 0.03% 400