Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-96,800
Closed -$971K 155
2021
Q2
$971K Hold
96,800
0.19% 102
2021
Q1
$1.06M Buy
+96,800
New +$1.06M 0.18% 103