Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-900
Closed -$210K 96
2021
Q2
$210K Buy
+900
New +$210K 0.17% 91
2021
Q1
Sell
-1,050
Closed -$230K 90
2020
Q4
$230K Buy
+1,050
New +$230K 0.21% 85