Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,206
Closed -$573K 126
2021
Q2
$573K Buy
2,206
+769
+54% +$200K 0.13% 151
2021
Q1
$344K Buy
1,437
+131
+10% +$31.4K 0.1% 184
2020
Q4
$270K Buy
1,306
+211
+19% +$43.6K 0.08% 221
2020
Q3
$228K Buy
+1,095
New +$228K 0.09% 187