Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-45,850
Closed -$428K 181
2021
Q2
$428K Sell
45,850
-2,750
-6% -$25.7K 0.28% 82
2021
Q1
$438K Sell
48,600
-1,400
-3% -$12.6K 0.32% 78
2020
Q4
$351K Buy
+50,000
New +$351K 0.29% 79