Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-35,736
Closed -$1.14M 683
2021
Q2
$1.14M Buy
35,736
+8,453
+31% +$269K 0.43% 53
2021
Q1
$840K Buy
+27,283
New +$840K 0.33% 86