Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-394,663
Closed -$1.36M 343
2021
Q2
$1.36M Sell
394,663
-4,600
-1% -$15.8K 0.45% 62
2021
Q1
$1.09M Buy
+399,263
New +$1.09M 0.42% 70