Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,608
Closed -$3.46M 497
2021
Q2
$3.46M Buy
11,608
+1,275
+12% +$380K 0.08% 146
2021
Q1
$3.08M Sell
10,333
-3,000
-23% -$893K 0.1% 136
2020
Q4
$4.03M Buy
+13,333
New +$4.03M 0.18% 91