Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,287
Closed -$546K 145
2021
Q2
$546K Buy
2,287
+125
+6% +$29.8K 0.44% 79
2021
Q1
$497K Buy
+2,162
New +$497K 0.46% 80
2020
Q4
Sell
-1,402
Closed -$270K 135
2020
Q3
$270K Hold
1,402
0.41% 95
2020
Q2
$270K Buy
+1,402
New +$270K 0.41% 95