Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-71,395
Closed -$2.4M 306
2021
Q2
$2.4M Sell
71,395
-300
-0.4% -$10.1K 0.22% 136
2021
Q1
$2.53M Buy
71,695
+1,850
+3% +$65.3K 0.25% 125
2020
Q4
$2.09M Buy
+69,845
New +$2.09M 0.19% 143