Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-51,000
Closed -$2M 32
2021
Q2
$2M Sell
51,000
-92,375
-64% -$3.62M 0.39% 28
2021
Q1
$5.19M Buy
+143,375
New +$5.19M 1.14% 18