Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,629
Closed -$2.43M 109
2021
Q2
$2.43M Sell
14,629
-17,127
-54% -$2.84M 1% 40
2021
Q1
$5.12M Buy
+31,756
New +$5.12M 2.34% 9