Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-303,773
Closed -$1.62M 1536
2021
Q2
$1.62M Sell
303,773
-375,428
-55% -$2M 0.04% 398
2021
Q1
$2.69M Buy
+679,201
New +$2.69M 0.08% 239