Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-774
Closed -$300K 150
2021
Q2
$300K Hold
774
0.06% 111
2021
Q1
$249K Sell
774
-10
-1% -$3.22K 0.05% 117
2020
Q4
$264K Buy
+784
New +$264K 0.05% 106