Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,750
Closed -$305K 148
2021
Q2
$305K Sell
3,750
-3,750
-50% -$305K 0.01% 104
2021
Q1
$365K Buy
+7,500
New +$365K 0.01% 82