Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-35,027
Closed -$666K 274
2021
Q2
$666K Buy
35,027
+1,842
+6% +$35K 0.03% 201
2021
Q1
$536K Buy
+33,185
New +$536K 0.02% 216