Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-69,475
Closed -$4.1M 105
2021
Q2
$4.1M Sell
69,475
-4,050
-6% -$239K 0.24% 36
2021
Q1
$3.15M Buy
+73,525
New +$3.15M 0.25% 39