Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,762
Closed -$320K 75
2021
Q2
$320K Buy
2,762
+50
+2% +$5.79K 0.23% 70
2021
Q1
$326K Sell
2,712
-388
-13% -$46.6K 0.26% 65
2020
Q4
$334K Buy
+3,100
New +$334K 0.29% 60