Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,683
Closed -$1.7M 239
2021
Q2
$1.7M Buy
+5,683
New +$1.7M 0.15% 145
2021
Q1
Sell
-1,667
Closed -$504K 232
2020
Q4
$504K Buy
+1,667
New +$504K 0.08% 191