Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,465
Closed -$444K 263
2021
Q2
$444K Buy
5,465
+1,275
+30% +$104K 0.1% 186
2021
Q1
$285K Buy
+4,190
New +$285K 0.07% 213