Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,402
Closed -$245K 163
2021
Q2
$245K Buy
1,402
+50
+4% +$8.74K 0.44% 93
2021
Q1
$224K Buy
+1,352
New +$224K 0.47% 92