Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,667
Closed -$404K 741
2021
Q2
$404K Sell
1,667
-471
-22% -$114K 0.1% 318
2021
Q1
$429K Buy
+2,138
New +$429K 0.11% 289