Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,316
Closed -$218K 95
2021
Q2
$218K Buy
1,316
+55
+4% +$9.11K 0.17% 86
2021
Q1
$203K Buy
+1,261
New +$203K 0.18% 88