Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,885
Closed -$500K 159
2021
Q2
$500K Buy
+14,885
New +$500K 0.07% 116
2021
Q1
Sell
-158,619
Closed -$4.75M 128
2020
Q4
$4.75M Buy
+158,619
New +$4.75M 1.06% 35