Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,812
Closed -$1.93M 161
2021
Q2
$1.93M Sell
7,812
-529
-6% -$131K 0.29% 73
2021
Q1
$1.82M Buy
+8,341
New +$1.82M 0.24% 65