Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,405
Closed -$589K 393
2021
Q2
$589K Sell
2,405
-483
-17% -$118K 0.16% 191
2021
Q1
$765K Sell
2,888
-1,370
-32% -$363K 0.24% 134
2020
Q4
$1.25M Sell
4,258
-447
-10% -$131K 0.45% 68
2020
Q3
$1.11M Buy
+4,705
New +$1.11M 0.47% 62
2020
Q2
Sell
-99
Closed -$18K 285
2020
Q1
$18K Buy
+99
New +$18K 0.03% 334