Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,269
Closed -$785K 120
2021
Q2
$785K Buy
1,269
+478
+60% +$296K 0.17% 120
2021
Q1
$408K Sell
791
-10
-1% -$5.16K 0.12% 168
2020
Q4
$368K Buy
801
+226
+39% +$104K 0.11% 174
2020
Q3
$284K Buy
+575
New +$284K 0.12% 157