Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-131,096
Closed -$6.34M 184
2021
Q2
$6.34M Buy
131,096
+6,908
+6% +$334K 0.04% 150
2021
Q1
$5.3M Buy
124,188
+82,561
+198% +$3.52M 0.04% 147
2020
Q4
$1.72M Buy
+41,627
New +$1.72M 0.01% 146