Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-112,300
Closed -$5.91M 1333
2021
Q2
$5.91M Buy
112,300
+2,300
+2% +$121K 0.02% 663
2021
Q1
$5.55M Buy
+110,000
New +$5.55M 0.02% 684