Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,500
Closed -$1.49M 627
2021
Q2
$1.49M Sell
8,500
-1,500
-15% -$262K 0.05% 36
2021
Q1
$1.56M Sell
10,000
-1,000
-9% -$156K 0.04% 58
2020
Q4
$1.7M Buy
+11,000
New +$1.7M 0.03% 39