Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,000
Closed -$1.44M 543
2021
Q2
$1.44M Buy
+7,000
New +$1.44M 0.03% 325
2019
Q4
Sell
-88,800
Closed -$5.02M 55
2019
Q3
$5.02M Buy
+88,800
New +$5.02M 0.29% 30