Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,930
Closed -$416K 262
2021
Q2
$416K Buy
4,930
+2,000
+68% +$169K 0.09% 196
2021
Q1
$233K Buy
+2,930
New +$233K 0.06% 231