Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-23,738
Closed -$413K 27
2021
Q2
$413K Hold
23,738
0.43% 11
2021
Q1
$413K Buy
23,738
+1,676
+8% +$29.2K 0.43% 11
2020
Q4
$370K Buy
+22,062
New +$370K 0.35% 17