Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-168,800
Closed -$13.7M 677
2021
Q2
$13.7M Buy
168,800
+11,614
+7% +$945K 0.03% 110
2021
Q1
$7.65M Buy
+157,186
New +$7.65M 0.02% 138