Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,266
Closed -$424K 250
2021
Q2
$424K Buy
2,266
+49
+2% +$9.17K 0.09% 198
2021
Q1
$442K Buy
2,217
+496
+29% +$98.9K 0.13% 152
2020
Q4
$285K Buy
+1,721
New +$285K 0.09% 208