Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,436
Closed -$1.2M 126
2021
Q2
$1.2M Buy
8,436
+1,221
+17% +$174K 0.01% 114
2021
Q1
$2.25M Buy
+7,215
New +$2.25M 0.03% 106