Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-26,310
Closed -$1.85M 434
2021
Q2
$1.85M Buy
+26,310
New +$1.85M 0.7% 3
2021
Q1
Sell
-11,229
Closed -$564K 738
2020
Q4
$564K Buy
+11,229
New +$564K 0.19% 176