Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-166,147
Closed -$1.64M 84
2021
Q2
$1.64M Sell
166,147
-33,853
-17% -$334K 0.17% 17
2021
Q1
$1.99M Buy
+200,000
New +$1.99M 0.14% 14