Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-523,536
Closed -$1.8M 478
2021
Q2
$1.8M Sell
523,536
-594,499
-53% -$2.05M 0.11% 231
2021
Q1
$3.06M Buy
+1,118,035
New +$3.06M 0.17% 203