Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,507
Closed -$399K 201
2021
Q2
$399K Buy
7,507
+1,521
+25% +$80.8K 0.09% 201
2021
Q1
$349K Sell
5,986
-1,316
-18% -$76.7K 0.1% 182
2020
Q4
$391K Buy
7,302
+1,682
+30% +$90.1K 0.12% 167
2020
Q3
$296K Buy
+5,620
New +$296K 0.12% 153