Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,404
Closed -$3.1M 165
2021
Q2
$3.1M Buy
+10,404
New +$3.1M 1.01% 29
2019
Q1
Sell
-101
Closed -$16K 286
2018
Q4
$16K Buy
+101
New +$16K ﹤0.01% 397