Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-56,085
Closed -$990K 858
2021
Q2
$990K Buy
56,085
+879
+2% +$15.5K 0.01% 510
2021
Q1
$1.08M Buy
55,206
+214
+0.4% +$4.17K 0.01% 463
2020
Q4
$1.1M Buy
+54,992
New +$1.1M 0.01% 418