Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,757
Closed -$370K 45
2021
Q2
$370K Sell
4,757
-228
-5% -$17.7K 0.3% 36
2021
Q1
$367K Buy
+4,985
New +$367K 0.32% 35