Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,536
Closed -$255K 39
2021
Q2
$255K Sell
1,536
-1
-0.1% -$166 0.17% 36
2021
Q1
$248K Buy
+1,537
New +$248K 0.21% 32