Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-41,745
Closed -$9.9M 94
2021
Q2
$9.9M Buy
41,745
+1,745
+4% +$414K 0.66% 28
2021
Q1
$9.67M Buy
+40,000
New +$9.67M 0.73% 36