Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,223
Closed -$663K 467
2021
Q2
$663K Buy
2,223
+77
+4% +$23K 0.07% 220
2021
Q1
$639K Sell
2,146
-2,824
-57% -$841K 0.07% 179
2020
Q4
$1.5M Buy
+4,970
New +$1.5M 0.25% 70