Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,333
Closed -$994K 196
2021
Q2
$994K Hold
3,333
0.02% 156
2021
Q1
$992K Sell
3,333
-42,436
-93% -$12.6M 0.03% 135
2020
Q4
$13.8M Buy
+45,769
New +$13.8M 0.45% 66