Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$17.7M Sell
149,828
-8,576
-5% -$1.01M 1.04% 19
2021
Q2
$18.4M Buy
+158,404
New +$18.4M 1.02% 18