Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-112,021
Closed -$2.28M 114
2021
Q2
$2.28M Buy
112,021
+7,359
+7% +$149K 0.45% 45
2021
Q1
$2.25M Buy
+104,662
New +$2.25M 0.46% 42