Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,563
Closed -$373K 12
2021
Q2
$373K Sell
1,563
-1,671
-52% -$399K 0.38% 103
2021
Q1
$744K Sell
3,234
-436
-12% -$100K 0.31% 122
2020
Q4
$775K Buy
3,670
+359
+11% +$75.8K 0.31% 105
2020
Q3
$683K Buy
+3,311
New +$683K 0.27% 126