Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-790
Closed -$311K 656
2021
Q2
$311K Sell
790
-1,719
-69% -$677K ﹤0.01% 492
2021
Q1
$855K Buy
2,509
+454
+22% +$155K 0.01% 337
2020
Q4
$696K Buy
2,055
+559
+37% +$189K 0.01% 342
2020
Q3
$370K Buy
+1,496
New +$370K ﹤0.01% 344