Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-33,294
Closed -$2.01M 28
2021
Q2
$2.01M Buy
+33,294
New +$2.01M 0.42% 12
2020
Q2
Sell
-35,367
Closed -$950K 15
2020
Q1
$950K Buy
+35,367
New +$950K 0.24% 13