Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-426,000
Closed -$1.99M 181
2021
Q2
$1.99M Sell
426,000
-274,000
-39% -$1.28M 0.11% 71
2021
Q1
$2.88M Buy
+700,000
New +$2.88M 0.24% 50