Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,331
Closed -$387K 44
2021
Q2
$387K Buy
2,331
+35
+2% +$5.81K 0.31% 33
2021
Q1
$370K Buy
+2,296
New +$370K 0.32% 33