Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-103,466
Closed -$2.36M 308
2021
Q2
$2.36M Buy
103,466
+15,166
+17% +$346K 0.69% 28
2021
Q1
$1.54M Buy
+88,300
New +$1.54M 0.49% 45