Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,000
Closed -$1.04M 31
2021
Q2
$1.04M Buy
+3,000
New +$1.04M 0.59% 29
2020
Q4
Sell
-40,000
Closed -$13.1M 41
2020
Q3
$13.1M Buy
+40,000
New +$13.1M 5.6% 6