Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,160
Closed -$603K 76
2021
Q2
$603K Buy
30,160
+23,080
+326% +$461K 0.23% 41
2021
Q1
$95K Buy
+7,080
New +$95K 0.04% 66