Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,159
Closed -$489K 1801
2021
Q2
$489K Buy
+8,159
New +$489K 0.05% 489
2021
Q1
Sell
-5,705
Closed -$413K 1879
2020
Q4
$413K Buy
5,705
+792
+16% +$57.3K 0.04% 503
2020
Q3
$391K Buy
+4,913
New +$391K 0.07% 349