Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,250
Closed -$237K 214
2021
Q2
$237K Buy
+12,250
New +$237K 0.05% 278
2021
Q1
Sell
-15,046
Closed -$252K 299
2020
Q4
$252K Buy
15,046
+3,137
+26% +$52.5K 0.08% 231
2020
Q3
$157K Buy
+11,909
New +$157K 0.06% 201