Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,748
Closed -$771K 271
2021
Q2
$771K Sell
3,748
-1,015
-21% -$209K 0.16% 105
2021
Q1
$960K Buy
+4,763
New +$960K 0.22% 78