Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,598
Closed -$245K 125
2021
Q2
$245K Buy
+4,598
New +$245K 0.25% 168
2021
Q1
Sell
-8,917
Closed -$435K 473
2020
Q4
$435K Buy
+8,917
New +$435K 0.17% 203