Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,819
Closed -$242 137
2021
Q2
$242 Buy
3,819
+193
+5% +$12 0.11% 121
2021
Q1
$219 Buy
+3,626
New +$219 0.12% 123